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
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.46M
3
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

1
+$4.41M
2
+$3.89M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.21%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,643
1027
– –
-27,808
1028
– –
-6,601
1029
– –
-29,771
1030
– –
-12,387
1031
– –
-18,333
1032
– –
-17,435
1033
– –
-11,860
1034
– –
-21,182
1035
– –
-11,663
1036
– –
-10,676
1037
– –
-13,331
1038
– –
-16,876
1039
– –
-24,608
1040
– –
-6,218
1041
– –
-73,692
1042
– –
-8,956
1043
– –
-28,752
1044
– –
-13,993
1045
– –
-34,604
1046
– –
-33,253
1047
– –
-2,221
1048
– –
-10,348
1049
– –
-13,958
1050
– –
-9,268
40 41
42
43 44