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
1001
– –
-10,602
1002
– –
-13,426
1003
– –
-12,703
1004
– –
-14,256
1005
– –
-26,347
1006
– –
-127,289
1007
– –
-43,012
1008
– –
-28,515
1009
– –
-18,768
1010
– –
-16,168
1011
– –
-15,667
1012
– –
-36,057
1013
– –
-20,453
1014
– –
-64,875
1015
– –
-33
1016
– –
-24,547
1017
– –
-4,851
1018
– –
-191,098
1019
– –
-9,078
1020
– –
-14,088
1021
– –
-22,291
1022
– –
-2,270
1023
– –
-3,935
1024
– –
-38,192
1025
– –
-46,421
38 39 40
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