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 8.59%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,064
1027
– –
-25,793
1028
– –
-12,279
1029
– –
-35,323
1030
– –
-9,902
1031
– –
-14,661
1032
– –
-20,388
1033
– –
-10,700
1034
– –
-20,680
1035
– –
-7,022
1036
– –
-26,839
1037
– –
-2,704
1038
– –
-9,856
1039
– –
-20,737
1040
– –
-24,659
1041
– –
-19,714
1042
– –
-10,602
1043
– –
-13,426
1044
– –
-12,703
1045
– –
-14,256
1046
– –
-26,347
1047
– –
-127,289
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