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 | |
|---|---|---|---|---|---|---|
976
Mercury Insurance
MCY
$4.27B
| – | – |
-16,384
| Closed | -$771K |
|
977
MDU Resources
MDU
$3.33B
| – | – |
-33,160
| Closed | -$1.16M |
|
|
MFA
978
MFA Financial
MFA
$1.03B
| – | – |
-102,566
| Closed | -$842K |
|
979
Monster Beverage
MNST
$61.2B
| – | – |
-15,578
| Closed | -$1.11M |
|
980
Navient
NAVI
$1.37B
| – | – |
-55,087
| Closed | -$976K |
|
981
Nektar Therapeutics
NKTR
$553M
| – | – |
-10,124
| Closed | -$130K |
|
982
NRG Energy
NRG
$28.1B
| – | – |
-35,912
| Closed | -$1.34M |
|
983
Norfolk Southern
NSC
$62.4B
| – | – |
-3,484
| Closed | -$359K |
|
984
OGE Energy
OGE
$8.97B
| – | – |
-19,121
| Closed | -$747K |
|
985
Oshkosh
OSK
$8.82B
| – | – |
-17,191
| Closed | -$955K |
|
986
PPL Corp
PPL
$26.9B
| – | – |
-33,679
| Closed | -$1.2M |
|
987
Ralph Lauren
RL
$18.8B
| – | – |
-4,984
| Closed | -$801K |
|
988
Gibraltar Industries
ROCK
$1.79B
| – | – |
-10,360
| Closed | -$161K |
|
989
Stepan Co
SCL
$1.11B
| – | – |
-4,137
| Closed | -$219K |
|
990
Signet Jewelers
SIG
$3.72B
| – | – |
-9,778
| Closed | -$1.08M |
|
991
StoneX
SNEX
$5.34B
| – | – |
-12,546
| Closed | -$250K |
|
992
Southern Company
SO
$101B
| – | – |
-13,556
| Closed | -$615K |
|
993
Spirit AeroSystems
SPR
$4.92B
| – | – |
-27,414
| Closed | -$924K |
|
994
Steel Dynamics
STLD
$19B
| – | – |
-50,417
| Closed | -$905K |
|
995
Stryker
SYK
$149B
| – | – |
-6,548
| Closed | -$552K |
|
996
Sysco
SYY
$38.5B
| – | – |
-10,145
| Closed | -$380K |
|
997
Telephone and Data Systems
TDS
$4.54B
| – | – |
-33,678
| Closed | -$879K |
|
998
Teekay
TK
$694M
| – | – |
-14,453
| Closed | -$900K |
|
999
Trinity Industries
TRN
$2.3B
| – | – |
-23,329
| Closed | -$1.02M |
|
1000
T Rowe Price
TROW
$23.2B
| – | – |
-11,642
| Closed | -$983K |
|