GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
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 Change
in Stake 		Capital Flow
76
$2.93M 0.23%
31,463
-4,912
77
$2.89M 0.23%
44,145
+11,026
78
$2.88M 0.23%
41,700
-14,959
79
$2.81M 0.22%
17,625
+1,023
80
$2.74M 0.22%
75,423
+48
81
$2.74M 0.22%
37,943
-5,455
82
$2.72M 0.22%
95,916
83
$2.69M 0.22%
45,602
+876
84
$2.66M 0.21%
68,642
85
$2.65M 0.21%
53,683
86
$2.55M 0.2%
27,671
+1,740
87
$2.48M 0.2%
20,777
+1,502
88
$2.45M 0.2%
35,464
-520
89
$2.4M 0.19%
80,689
-32,965
90
$2.4M 0.19%
26,046
+15,206
91
$2.35M 0.19%
68,522
-2,114
92
$2.21M 0.18%
44,908
-2,356
93
$2.18M 0.17%
35,338
+1,349
94
$2.13M 0.17%
15,504
-339
95
$2.09M 0.17%
18,782
+997
96
$2.07M 0.17%
24,782
+12,173
97
$2.01M 0.16%
23,301
+586
98
$1.98M 0.16%
17,257
+3,918
99
$1.93M 0.15%
18,257
+8,130
100
$1.93M 0.15%
50,285
+1,165
2 3
4
5 6