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
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.46M
3
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

1
+$4.41M
2
+$3.89M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.21%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$61K ﹤0.01%
+11,649
927
$61K ﹤0.01%
12,282
-27,262
928
– –
-12,492
929
– –
-38,387
930
– –
-11,612
931
– –
-6,422
932
– –
-11,384
933
– –
-8,958
934
– –
-57,520
935
– –
-10,215
936
– –
-2,446
937
– –
-6,062
938
– –
-15,513
939
– –
-25,830
940
– –
-14,066
941
– –
-12,754
942
– –
-12,681
943
– –
-6,798
944
– –
-25,522
945
– –
-38,979
946
– –
-11,194
947
– –
-21,862
948
– –
-12,816
949
– –
-8,574
950
– –
-11,634
36 37
38
39 40