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
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.46M
3
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

1
+$4.41M
2
+$3.89M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,382
1002
– –
-13,506
1003
– –
-17,993
1004
– –
-19,277
1005
– –
-12,163
1006
– –
-8,783
1007
– –
-17,958
1008
– –
-21,203
1009
– –
-15,387
1010
– –
-10,640
1011
– –
-33,785
1012
– –
-4,162
1013
– –
-3,290
1014
– –
-6,404
1015
– –
-13,760
1016
– –
-4,643
1017
– –
-27,808
1018
– –
-6,601
1019
– –
-29,771
1020
– –
-12,387
1021
– –
-18,333
1022
– –
-17,435
1023
– –
-11,860
1024
– –
-21,182
1025
– –
-11,663
39 40
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