GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.29M | 0.2% |
30,781
-13,417
| -30% | -$998K |
|
77
Altria Group
MO
$113B
| $2.2M | 0.19% |
44,001
-9,682
| -18% | -$484K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.16M | 0.19% |
7,271
+3,115
| +75% | +$927K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.16M | 0.19% |
18,714
-8,846
| -32% | -$1.02M |
|
80
HP
HPQ
$26.7B
| $2.1M | 0.18% |
67,414
-12,427
| -16% | -$387K |
|
81
ConocoPhillips
COP
$124B
| $2.06M | 0.18% |
33,010
-8,690
| -21% | -$541K |
|
82
AbbVie
ABBV
$372B
| $2.04M | 0.18% |
34,846
-9,299
| -21% | -$544K |
|
83
American Express
AXP
$231B
| $2M | 0.17% |
25,593
-5,870
| -19% | -$458K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.17% |
58,832
+8,547
| +17% | +$289K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.17% |
22,910
+3,024
| +15% | +$262K |
|
86
Ford
F
$46.8B
| $1.96M | 0.17% |
121,217
+20,596
| +20% | +$332K |
|
87
Nike
NKE
$114B
| $1.94M | 0.17% |
19,309
+1,292
| +7% | +$130K |
|
88
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.17% |
53,525
-21,898
| -29% | -$790K |
|
89
Abbott
ABT
$231B
| $1.92M | 0.17% |
41,392
+2,367
| +6% | +$110K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.16% |
28,977
-16,625
| -36% | -$1.07M |
|
91
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.16% |
19,901
+50
| +0.3% | +$4.66K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.16% |
38,113
-17,713
| -32% | -$850K |
|
93
Goldman Sachs
GS
$226B
| $1.8M | 0.16% |
9,589
-5,938
| -38% | -$1.12M |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.15% |
25,297
-10,167
| -29% | -$705K |
|
95
Elevance Health
ELV
$71.8B
| $1.74M | 0.15% |
11,263
-3,873
| -26% | -$598K |
|
96
Capital One
COF
$145B
| $1.74M | 0.15% |
22,024
+4,346
| +25% | +$343K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.15% |
66,932
-13,757
| -17% | -$352K |
|
98
Union Pacific
UNP
$133B
| $1.68M | 0.15% |
15,551
-5,226
| -25% | -$566K |
|
99
General Dynamics
GD
$87.3B
| $1.67M | 0.15% |
12,273
-3,231
| -21% | -$439K |
|
100
TJX Companies
TJX
$152B
| $1.64M | 0.14% |
23,367
-10,894
| -32% | -$763K |
|