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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.93M | 0.23% |
31,463
-4,912
| -14% | -$457K |
|
77
AbbVie
ABBV
$372B
| $2.89M | 0.23% |
44,145
+11,026
| +33% | +$722K |
|
78
ConocoPhillips
COP
$124B
| $2.88M | 0.23% |
41,700
-14,959
| -26% | -$1.03M |
|
79
Amgen
AMGN
$155B
| $2.81M | 0.22% |
17,625
+1,023
| +6% | +$163K |
|
80
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.22% |
75,423
+48
| +0.1% | +$1.74K |
|
81
Medtronic
MDT
$119B
| $2.74M | 0.22% |
37,943
-5,455
| -13% | -$394K |
|
82
Douglas Emmett
DEI
$2.71B
| $2.72M | 0.22% |
95,916
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.22% |
45,602
+876
| +2% | +$51.7K |
|
84
Morgan Stanley
MS
$240B
| $2.66M | 0.21% |
68,642
| – | – |
|
85
Altria Group
MO
$113B
| $2.65M | 0.21% |
53,683
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $2.55M | 0.2% |
55,826
+3,511
| +7% | +$160K |
|
87
Union Pacific
UNP
$133B
| $2.48M | 0.2% |
20,777
+1,502
| +8% | +$179K |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.2% |
35,464
-520
| -1% | -$36K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.19% |
80,689
-32,965
| -29% | -$981K |
|
90
EOG Resources
EOG
$68.2B
| $2.4M | 0.19% |
26,046
+15,206
| +140% | +$1.4M |
|
91
TJX Companies
TJX
$152B
| $2.35M | 0.19% |
34,261
-1,057
| -3% | -$72.5K |
|
92
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.18% |
44,908
-2,356
| -5% | -$116K |
|
93
Emerson Electric
EMR
$74.3B
| $2.18M | 0.17% |
35,338
+1,349
| +4% | +$83.3K |
|
94
General Dynamics
GD
$87.3B
| $2.13M | 0.17% |
15,504
-339
| -2% | -$46.7K |
|
95
United Parcel Service
UPS
$74.1B
| $2.09M | 0.17% |
18,782
+997
| +6% | +$111K |
|
96
Automatic Data Processing
ADP
$123B
| $2.07M | 0.17% |
24,782
+13,712
| +124% | +$1.14M |
|
97
Mastercard
MA
$538B
| $2.01M | 0.16% |
23,301
+586
| +3% | +$50.5K |
|
98
Chubb
CB
$110B
| $1.98M | 0.16% |
17,257
+3,918
| +29% | +$450K |
|
99
Travelers Companies
TRV
$61.1B
| $1.93M | 0.15% |
18,257
+8,130
| +80% | +$861K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.15% |
50,285
+1,165
| +2% | +$44.7K |
|