GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,188
1002
– –
-5,756
1003
– –
-10,538
1004
– –
-10,187
1005
– –
-18,183
1006
– –
-33,150
1007
– –
-9,263
1008
– –
-9,045
1009
– –
-14,909
1010
– –
-5,906
1011
– –
-35,210
1012
– –
-28,926
1013
– –
-15,727
1014
– –
-21,448
1015
– –
-32,920
1016
– –
-13,567
1017
– –
-67,491
1018
– –
-7,698
1019
– –
-6,262
1020
– –
-5,938
1021
– –
-8,211
1022
– –
-12,589
1023
– –
-17,924
1024
– –
-10,409
1025
– –
-631
39 40
41
42 43