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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.11B
| – | – |
-7,928
| Closed | -$776K |
|
977
Hershey
HSY
$37.7B
| – | – |
-6,164
| Closed | -$588K |
|
978
Humana
HUM
$37.3B
| – | – |
-8,648
| Closed | -$1.13M |
|
979
Huntsman Corp
HUN
$1.91B
| – | – |
-35,131
| Closed | -$913K |
|
980
IAC Inc
IAC
$2.93B
| – | – |
-14,216
| Closed | -$937K |
|
981
Illumina
ILMN
$15.5B
| – | – |
-5,757
| Closed | -$944K |
|
982
IQVIA
IQV
$31.2B
| – | – |
-16,265
| Closed | -$907K |
|
983
Intuitive Surgical
ISRG
$168B
| – | – |
-518
| Closed | -$239K |
|
984
Itron
ITRI
$5.53B
| – | – |
-10,249
| Closed | -$403K |
|
985
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-7,094
| Closed | -$896K |
|
986
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-19,402
| Closed | -$1.25M |
|
987
Kelly Services Class A
KELYA
$496M
| – | – |
-12,579
| Closed | -$197K |
|
988
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-15,200
| Closed | -$216K |
|
989
Kosmos Energy
KOS
$870M
| – | – |
-83,716
| Closed | -$834K |
|
990
Lifetime Brands
LCUT
$95.2M
| – | – |
-16,411
| Closed | -$251K |
|
991
La-Z-Boy
LZB
$1.48B
| – | – |
-13,229
| Closed | -$262K |
|
992
Mercantile Bank Corp
MBWM
$797M
| – | – |
-11,720
| Closed | -$223K |
|
993
Pediatrix Medical
MD
$1.47B
| – | – |
-11,972
| Closed | -$656K |
|
994
Nabors Industries
NBR
$540M
| – | – |
-43,108
| Closed | -$981K |
|
995
National Healthcare
NHC
$1.74B
| – | – |
-4,808
| Closed | -$267K |
|
996
Northern Trust
NTRS
$24.7B
| – | – |
-18,448
| Closed | -$1.26M |
|
997
Oceaneering
OII
$2.44B
| – | – |
-10,683
| Closed | -$696K |
|
998
Oil States International
OIS
$336M
| – | – |
-14,514
| Closed | -$898K |
|
999
Outfront Media
OUT
$3.08B
| – | – |
-29,770
| Closed | -$891K |
|
1000
Peoples Bancorp
PEBO
$1.1B
| – | – |
-9,904
| Closed | -$235K |
|