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 8.24%
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
– –
-38,979
929
– –
-11,194
930
– –
-21,862
931
– –
-8,574
932
– –
-11,634
933
– –
-13,289
934
– –
-15,275
935
– –
-18,818
936
– –
-10,621
937
– –
-19,302
938
– –
-39,986
939
– –
-11,782
940
– –
-14,159
941
– –
-52,657
942
– –
-21,925
943
– –
-78,871
944
– –
-18,456
945
– –
-6,322
946
– –
-5,785
947
– –
-16,825
948
– –
-17,012
949
– –
-14,130
950
– –
-7,905
36 37
38
39 40