GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.62%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-12,141
977
– –
-12,486
978
– –
-17,974
979
– –
-14,242
980
– –
-16,018
981
– –
-13,314
982
– –
-18,064
983
– –
-25,793
984
– –
-12,279
985
– –
-35,323
986
– –
-9,902
987
– –
-14,661
988
– –
-20,388
989
– –
-10,700
990
– –
-20,680
991
– –
-7,022
992
– –
-26,839
993
– –
-10,978
994
– –
-1,834
995
– –
-6,718
996
– –
-2,704
997
– –
-9,856
998
– –
-20,737
999
– –
-24,659
1000
– –
-19,714
38 39
40
41 42