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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.15M | 0.26% |
33,185
-9,693
| -23% | -$919K |
|
77
American International
AIG
$45.1B
| $3.13M | 0.26% |
57,949
| – | – |
|
78
UnitedHealth
UNH
$281B
| $3.12M | 0.26% |
36,123
-11,500
| -24% | -$992K |
|
79
Elevance Health
ELV
$71.8B
| $2.87M | 0.24% |
23,964
+7,926
| +49% | +$948K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.23% |
37,684
-1,313
| -3% | -$98.7K |
|
81
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.23% |
52,315
-473
| -0.9% | -$24.8K |
|
82
Medtronic
MDT
$119B
| $2.69M | 0.22% |
43,398
-613
| -1% | -$38K |
|
83
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.21% |
75,375
+2,291
| +3% | +$78.5K |
|
84
MetLife
MET
$54.1B
| $2.54M | 0.21% |
47,252
+12,984
| +38% | +$697K |
|
85
Lowe's Companies
LOW
$145B
| $2.48M | 0.2% |
46,873
-1,632
| -3% | -$86.4K |
|
86
Altria Group
MO
$113B
| $2.47M | 0.2% |
53,683
+7,357
| +16% | +$338K |
|
87
Douglas Emmett
DEI
$2.71B
| $2.46M | 0.2% |
95,916
| – | – |
|
88
FirstEnergy
FE
$25.2B
| $2.44M | 0.2% |
+72,683
| New | +$2.44M |
|
89
Biogen
BIIB
$19.4B
| $2.42M | 0.2% |
7,315
-2,524
| -26% | -$835K |
|
90
Morgan Stanley
MS
$240B
| $2.37M | 0.2% |
68,642
-2,077
| -3% | -$71.8K |
|
91
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.19% |
27,651
+7,800
| +39% | +$667K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.19% |
23,285
+13,408
| +136% | +$1.36M |
|
93
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.19% |
35,984
+12,409
| +53% | +$809K |
|
94
Amgen
AMGN
$155B
| $2.33M | 0.19% |
16,602
-4,616
| -22% | -$648K |
|
95
Unum
UNM
$11.9B
| $2.32M | 0.19% |
67,491
+38,000
| +129% | +$1.31M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.19% |
44,726
-12,540
| -22% | -$642K |
|
|
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.19% |
25,830
+22,100
| +592% | +$1.94M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 0.19% |
20,811
-882
| -4% | -$95.8K |
|
99
US Bancorp
USB
$76B
| $2.21M | 0.18% |
52,773
-14,122
| -21% | -$591K |
|
100
McKesson
MCK
$85.4B
| $2.19M | 0.18% |
11,226
| – | – |
|