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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,970
| Closed | -$1.09M |
|
1002
Pilgrim's Pride
PPC
$10.7B
| – | – |
-27,588
| Closed | -$843K |
|
1003
Perrigo
PRGO
$3.22B
| – | – |
-1,960
| Closed | -$294K |
|
1004
Patterson-UTI
PTEN
$2.19B
| – | – |
-29,289
| Closed | -$953K |
|
1005
QuinStreet
QNST
$884M
| – | – |
-12,618
| Closed | -$52K |
|
1006
Rockwell Automation
ROK
$37.9B
| – | – |
-11,188
| Closed | -$1.23M |
|
1007
Snap-on
SNA
$16.9B
| – | – |
-5,756
| Closed | -$697K |
|
1008
TD Synnex
SNX
$12.1B
| – | – |
-5,269
| Closed | -$341K |
|
1009
Spectrum Brands
SPB
$1.33B
| – | – |
-10,187
| Closed | -$922K |
|
1010
Sportsman's Warehouse
SPWH
$103M
| – | – |
-18,183
| Closed | -$122K |
|
1011
Sempra
SRE
$54B
| – | – |
-16,575
| Closed | -$1.75M |
|
1012
S&T Bancorp
STBA
$1.5B
| – | – |
-9,263
| Closed | -$217K |
|
1013
State Street
STT
$32B
| – | – |
-9,045
| Closed | -$666K |
|
1014
TriCo Bancshares
TCBK
$1.48B
| – | – |
-14,909
| Closed | -$337K |
|
1015
Tompkins Financial
TMP
$1.01B
| – | – |
-5,906
| Closed | -$260K |
|
1016
T-Mobile US
TMUS
$288B
| – | – |
-35,210
| Closed | -$1.02M |
|
1017
Tyson Foods
TSN
$20.2B
| – | – |
-30,316
| Closed | -$1.19M |
|
1018
Toro Company
TTC
$7.96B
| – | – |
-14,463
| Closed | -$857K |
|
1019
TTM Technologies
TTMI
$4.61B
| – | – |
-15,727
| Closed | -$107K |
|
1020
Textron
TXT
$14.2B
| – | – |
-21,448
| Closed | -$772K |
|
1021
U-Haul Holding Co
UHAL
$10.6B
| – | – |
-3,292
| Closed | -$862K |
|
1022
Unisys
UIS
$272M
| – | – |
-13,567
| Closed | -$318K |
|
|
1023
Unum
UNM
$11.8B
| – | – |
-67,491
| Closed | -$2.32M |
|
1024
Universal Corp
UVV
$1.37B
| – | – |
-7,698
| Closed | -$342K |
|
1025
Bristow Group
VTOL
$1.09B
| – | – |
-12,523
| Closed | -$272K |
|