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
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.62%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-10,255
927
– –
-24,317
928
– –
-17,814
929
– –
-44,074
930
– –
-1,094
931
– –
-17,325
932
– –
-50,942
933
– –
-29,551
934
– –
-17,477
935
– –
-21,250
936
– –
-7,697
937
– –
-21,984
938
– –
-17,243
939
– –
-22,532
940
– –
-9,709
941
– –
-22,976
942
– –
-16,096
943
– –
-12,611
944
– –
-29,207
945
– –
-3,794
946
– –
-26,830
947
– –
-18,878
948
– –
-20,698
949
– –
-38,145
950
– –
-62,512
36 37
38
39 40