GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$51M |
| 2 |
Boston Properties
BXP
|
$28M |
| 3 |
Prologis
PLD
|
$27.7M |
| 4 |
Equity Residential
EQR
|
$26.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lowe's Companies
LOW
$151B
| – | – |
-30,781
| Closed | -$2.29M |
|
902
Liquidity Services
LQDT
$836M
| – | – |
-10,659
| Closed | -$105K |
|
903
Lam Research
LRCX
$130B
| – | – |
-66,270
| Closed | -$465K |
|
904
Centene
CNC
$14.2B
| – | – |
-25,280
| Closed | -$894K |
|
905
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,930
| Closed | -$357K |
|
906
CONMED
CNMD
$1.7B
| – | – |
-5,492
| Closed | -$277K |
|
907
CNO Financial Group
CNO
$3.85B
| – | – |
-59,541
| Closed | -$1.03M |
|
908
Lumen
LUMN
$4.87B
| – | – |
-25,524
| Closed | -$882K |
|
909
Southwest Airlines
LUV
$16.5B
| – | – |
-32,261
| Closed | -$1.43M |
|
910
LXP Industrial Trust
LXP
$2.71B
| – | – |
-52,579
| Closed | -$517K |
|
911
LyondellBasell Industries
LYB
$17.7B
| – | – |
-18,221
| Closed | -$1.6M |
|
912
Macy's
M
$4.64B
| – | – |
-4,834
| Closed | -$314K |
|
913
Mastercard
MA
$528B
| – | – |
-15,918
| Closed | -$1.38M |
|
914
Macerich
MAC
$4.74B
| – | – |
-97,765
| Closed | -$8.25M |
|
915
ManpowerGroup
MAN
$1.91B
| – | – |
-10,118
| Closed | -$872K |
|
916
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-151,714
| Closed | -$12.2M |
|
917
MGIC Investment
MTG
$6.55B
| – | – |
-42,456
| Closed | -$409K |
|
918
Meritage Homes
MTH
$5.89B
| – | – |
-12,350
| Closed | -$300K |
|
919
Materion
MTRN
$2.33B
| – | – |
-7,632
| Closed | -$293K |
|
920
Minerals Technologies
MTX
$2.01B
| – | – |
-8,141
| Closed | -$595K |
|
921
MYR Group
MYRG
$2.79B
| – | – |
-16,064
| Closed | -$503K |
|
922
Navient
NAVI
$1.37B
| – | – |
-39,737
| Closed | -$808K |
|
923
National CineMedia
NCMI
$411M
| – | – |
-2,140
| Closed | -$323K |
|
924
Prosperity Bancshares
PB
$6.46B
| – | – |
-21,587
| Closed | -$1.13M |
|
925
PBF Energy
PBF
$3.3B
| – | – |
-22,362
| Closed | -$759K |
|