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 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-53,130
1002
– –
-18,458
1003
– –
-6,913
1004
– –
-13,012
1005
– –
-13,105
1006
– –
-69,799
1007
– –
-24,500
1008
– –
-42,776
1009
– –
-21,915
1010
– –
-6,381
1011
– –
-7,928
1012
– –
-6,164
1013
– –
-8,648
1014
– –
-35,131
1015
– –
-79,544
1016
– –
-5,918
1017
– –
-16,265
1018
– –
-4,662
1019
– –
-10,249
1020
– –
-7,094
1021
– –
-19,402
1022
– –
-12,579
1023
– –
-15,200
1024
– –
-83,716
1025
– –
-16,411
39 40
41
42 43