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 8.62%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-31,361
1027
– –
-13,608
1028
– –
-6,361
1029
– –
-3,491
1030
– –
-25,718
1031
– –
-21,137
1032
– –
-69,400
1033
– –
-9,906
1034
– –
-12,487
1035
– –
-11,176
1036
– –
-6,698
1037
– –
-19
1038
– –
-15,755
1039
– –
-30,872
1040
– –
-74,469
1041
– –
-18,084
1042
– –
-109,082
1043
– –
-73,012
1044
– –
-6,442
1045
– –
-38,766
1046
– –
-8,167
1047
– –
-20,636
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