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 | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$13.3B
| – | – |
-12,195
| Closed | -$675K |
|
977
Blackrock
BLK
$175B
| – | – |
-3,003
| Closed | -$1.07M |
|
978
Coeur Mining
CDE
$8.45B
| – | – |
-24,133
| Closed | -$123K |
|
979
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,251
| Closed | -$1.54M |
|
980
CNA Financial
CNA
$13.4B
| – | – |
-9,088
| Closed | -$352K |
|
981
Coherent
COHR
$14.1B
| – | – |
-21,622
| Closed | -$295K |
|
982
Columbia Banking Systems
COLB
$5.63B
| – | – |
-11,468
| Closed | -$317K |
|
983
Columbia Sportswear
COLM
$3.05B
| – | – |
-5,882
| Closed | -$262K |
|
984
Central Pacific Financial
CPF
$845M
| – | – |
-15,540
| Closed | -$334K |
|
985
Carter's
CRI
$1.04B
| – | – |
-12,146
| Closed | -$1.06M |
|
986
Carlisle Companies
CSL
$16.5B
| – | – |
-7,925
| Closed | -$715K |
|
987
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,610
| Closed | -$407K |
|
988
TechnipFMC
FTI
$15.1B
| – | – |
-25,992
| Closed | -$1.22M |
|
989
Griffon
GFF
$3.55B
| – | – |
-11,497
| Closed | -$153K |
|
990
W.W. Grainger
GWW
$48.5B
| – | – |
-3,865
| Closed | -$985K |
|
991
Healthcare Realty
HR
$6.11B
| – | – |
-33,680
| Closed | -$907K |
|
992
Heidrick & Struggles
HSII
$1.05B
| – | – |
-10,548
| Closed | -$243K |
|
993
IDEX
IEX
$12.4B
| – | – |
-8,927
| Closed | -$695K |
|
994
Ingles Markets
IMKTA
$1.29B
| – | – |
-10,891
| Closed | -$404K |
|
995
Openlane
KAR
$3.07B
| – | – |
-28,864
| Closed | -$1M |
|
996
Kimball Electronics
KE
$699M
| – | – |
-16,277
| Closed | -$196K |
|
997
Kemper
KMPR
$3.37B
| – | – |
-5,579
| Closed | -$201K |
|
998
Kohl's
KSS
$1.69B
| – | – |
-21,138
| Closed | -$1.29M |
|
999
LGI Homes
LGIH
$1.43B
| – | – |
-15,428
| Closed | -$230K |
|
1000
Las Vegas Sands
LVS
$39.6B
| – | – |
-27,172
| Closed | -$1.58M |
|