GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alamo Group
ALG
$2.54B
| – | – |
-3,779
| Closed | -$204K |
|
927
AMN Healthcare
AMN
$792M
| – | – |
-16,623
| Closed | -$204K |
|
928
Andersons Inc
ANDE
$1.39B
| – | – |
-6,624
| Closed | -$342K |
|
|
ANSS
929
DELISTED
Ansys
ANSS
| – | – |
-13,744
| Closed | -$1.04M |
|
930
Associated Banc-Corp
ASB
$4.37B
| – | – |
-46,378
| Closed | -$839K |
|
931
Broadcom
AVGO
$1.4T
| – | – |
-18,752
| Closed | -$1.35M |
|
932
American Water Works
AWK
$27.7B
| – | – |
-24,513
| Closed | -$1.21M |
|
933
Ball Corp
BALL
$13.9B
| – | – |
-12,391
| Closed | -$777K |
|
934
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-9,079
| Closed | -$211K |
|
935
Bio-Rad Laboratories Class A
BIO
$7.84B
| – | – |
-7,387
| Closed | -$884K |
|
936
Popular Inc
BPOP
$8.44B
| – | – |
-25,290
| Closed | -$864K |
|
937
Bruker
BRKR
$4.99B
| – | – |
-36,232
| Closed | -$879K |
|
938
Boston Scientific
BSX
$158B
| – | – |
-101,849
| Closed | -$1.3M |
|
939
Cathay General Bancorp
CATY
$3.42B
| – | – |
-18,487
| Closed | -$473K |
|
940
Columbus McKinnon
CMCO
$427M
| – | – |
-8,234
| Closed | -$223K |
|
941
Compass Minerals
CMP
$789M
| – | – |
-9,458
| Closed | -$906K |
|
942
CommScope
COMM
$3.5B
| – | – |
-36,384
| Closed | -$842K |
|
943
Coty
COTY
$3.72B
| – | – |
-49,940
| Closed | -$855K |
|
944
Chesapeake Utilities
CPK
$2.91B
| – | – |
-5,384
| Closed | -$384K |
|
945
Capri Holdings
CPRI
$2.44B
| – | – |
-14,690
| Closed | -$1.3M |
|
946
Comstock Resources
CRK
$4.72B
| – | – |
-6,945
| Closed | -$200K |
|
947
CTS Corp
CTS
$1.24B
| – | – |
-14,034
| Closed | -$262K |
|
948
Dominion Energy
D
$50.5B
| – | – |
-9,331
| Closed | -$667K |
|
949
Dillards
DDS
$8.47B
| – | – |
-7,563
| Closed | -$882K |
|
950
EQT Corp
EQT
$32.7B
| – | – |
-12,176
| Closed | -$1.3M |
|