GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-9,730
| Closed | -$327K |
|
952
Community Health Systems
CYH
$394M
| – | – |
-18,039
| Closed | -$988K |
|
953
Donaldson
DCI
$9.25B
| – | – |
-16,749
| Closed | -$681K |
|
954
Deere & Co
DE
$129B
| – | – |
-12,441
| Closed | -$1.02M |
|
955
D.R. Horton
DHI
$50.7B
| – | – |
-46,924
| Closed | -$963K |
|
956
Dollar Tree
DLTR
$23.2B
| – | – |
-12,396
| Closed | -$695K |
|
957
Edgewell Personal Care
EPC
$1.09B
| – | – |
-8,561
| Closed | -$1.06M |
|
958
Eversource Energy
ES
$23.5B
| – | – |
-20,836
| Closed | -$923K |
|
959
East-West Bancorp
EWBC
$14.4B
| – | – |
-26,223
| Closed | -$892K |
|
960
Exelon
EXC
$43.7B
| – | – |
-19,800
| Closed | -$675K |
|
961
F5
FFIV
$17.7B
| – | – |
-8,971
| Closed | -$1.07M |
|
962
Fifth Third Bancorp
FITB
$30B
| – | – |
-73,400
| Closed | -$1.47M |
|
963
Foot Locker
FL
$2.3B
| – | – |
-18,844
| Closed | -$1.05M |
|
964
Flex
FLEX
$20B
| – | – |
-73,500
| Closed | -$759K |
|
965
Fulton Financial
FULT
$3.53B
| – | – |
-70,673
| Closed | -$783K |
|
966
Genpact
G
$7.76B
| – | – |
-53,130
| Closed | -$867K |
|
967
Gannett
GCI
$592M
| – | – |
-18,458
| Closed | -$307K |
|
968
Geospace Technologies
GEOS
$236M
| – | – |
-6,913
| Closed | -$243K |
|
969
General Mills
GIS
$26.2B
| – | – |
-13,012
| Closed | -$656K |
|
970
Golar LNG
GLNG
$4.42B
| – | – |
-13,105
| Closed | -$870K |
|
971
Genworth Financial
GNW
$3.45B
| – | – |
-69,799
| Closed | -$914K |
|
972
Goodyear
GT
$2.41B
| – | – |
-24,500
| Closed | -$553K |
|
973
Hanesbrands
HBI
$2.17B
| – | – |
-10,694
| Closed | -$1.15M |
|
974
HCA Healthcare
HCA
$94.7B
| – | – |
-21,915
| Closed | -$1.55M |
|
975
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,381
| Closed | -$665K |
|