GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
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
+$7.63M
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$51M |
| 2 |
Boston Properties
BXP
|
$28M |
| 3 |
Prologis
PLD
|
$27.7M |
| 4 |
Equity Residential
EQR
|
$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
$26.3M |
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 | |
|---|---|---|---|---|---|---|
951
Hallador Energy
HNRG
$703M
| – | – |
-10,230
| Closed | -$120K |
|
952
Itron
ITRI
$5.53B
| – | – |
-10,453
| Closed | -$382K |
|
953
Illinois Tool Works
ITW
$76.2B
| – | – |
-5,666
| Closed | -$550K |
|
954
Invesco Mortgage Capital
IVR
$525M
| – | – |
-31,474
| Closed | -$489K |
|
955
Invesco
IVZ
$9.68B
| – | – |
-17,137
| Closed | -$680K |
|
956
L3Harris
LHX
$51.1B
| – | – |
-8,267
| Closed | -$651K |
|
957
Eli Lilly
LLY
$661B
| – | – |
-13,818
| Closed | -$1M |
|
958
Lockheed Martin
LMT
$105B
| – | – |
-5,244
| Closed | -$1.06M |
|
959
Alliant Energy
LNT
$16.6B
| – | – |
-15,404
| Closed | -$970K |
|
960
Lowe's Companies
LOW
$146B
| – | – |
-30,781
| Closed | -$2.29M |
|
961
Liquidity Services
LQDT
$824M
| – | – |
-10,659
| Closed | -$105K |
|
962
Lam Research
LRCX
$124B
| – | – |
-6,627
| Closed | -$465K |
|
963
Centene
CNC
$14.8B
| – | – |
-12,640
| Closed | -$894K |
|