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
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

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
PBI icon
926
Pitney Bowes
PBI
$2.11B
-22,731
Closed -$530K
RAMP icon
927
LiveRamp
RAMP
$1.86B
-11,966
Closed -$221K
RDN icon
928
Radian Group
RDN
$4.79B
-48,699
Closed -$818K
RDUS
929
DELISTED
Radius Recycling
RDUS
-13,996
Closed -$222K
REG icon
930
Regency Centers
REG
$13.4B
-130,920
Closed -$8.91M
REGN icon
931
Regeneron Pharmaceuticals
REGN
$60.8B
-833
Closed -$376K
SPR icon
932
Spirit AeroSystems
SPR
$4.8B
-11,160
Closed -$583K
SPTN icon
933
SpartanNash
SPTN
$908M
-18,335
Closed -$579K
TNK icon
934
Teekay Tankers
TNK
$1.8B
-9,258
Closed -$425K
URBN icon
935
Urban Outfitters
URBN
$6.35B
-17,506
Closed -$799K
USB icon
936
US Bancorp
USB
$75.9B
-30,483
Closed -$1.33M
USLM icon
937
United States Lime & Minerals
USLM
$3.52B
-18,005
Closed -$232K
UTHR icon
938
United Therapeutics
UTHR
$18.1B
-5,009
Closed -$864K
UTL icon
939
Unitil
UTL
$827M
-12,382
Closed -$431K
UVSP icon
940
Univest Financial
UVSP
$898M
-16,410
Closed -$325K
V icon
941
Visa
V
$666B
-45,248
Closed -$2.96M
VAC icon
942
Marriott Vacations Worldwide
VAC
$2.73B
-11,253
Closed -$912K
MGI
943
DELISTED
MoneyGram International, Inc. New
MGI
-21,068
Closed -$182K
AUD
944
DELISTED
Audacy, Inc.
AUD
-26,096
Closed -$317K
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
-11,640
Closed -$200K
RFP
946
DELISTED
Resolute Forest Products Inc.
RFP
-27,459
Closed -$474K
LHCG
947
DELISTED
LHC Group LLC
LHCG
-7,564
Closed -$250K
HIL
948
DELISTED
Hill International, Inc. Common Stock
HIL
-33,475
Closed -$120K
FNHC
949
DELISTED
FedNat Holding Company Common Stock
FNHC
-8,240
Closed -$252K
LRN icon
950
Stride
LRN
$7.01B
-24,998
Closed -$393K