GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$292K

Top Sells

1
+$51M
2
+$28M
3
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,256
902
– –
-20,841
903
– –
-5,167
904
– –
-13,920
905
– –
-59,245
906
– –
-326,614
907
– –
-8,233
908
– –
-2,357
909
– –
-8,608
910
– –
-9,589
911
– –
-9,547
912
– –
-8,177
913
– –
-21,648
914
– –
-9,100
915
– –
-14,651
916
– –
-77,941
917
– –
-24,820
918
– –
-27,447
919
– –
-8,495
920
– –
-9,820
921
– –
-16,885
922
– –
-2,224
923
– –
-20,681
924
– –
-3,744
925
– –
-16,064
35 36
37
38 39