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
$1.22B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.18M
3
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-52,191
1027
– –
-16,043
1028
– –
-23,807
1029
– –
-11,565
1030
– –
-12,282
1031
– –
-9,529
1032
– –
-8,422
1033
– –
-8,275
1034
– –
-816
1035
– –
-9,116
1036
– –
-89,748
1037
– –
-17,508
1038
– –
-12,918
1039
– –
-11,382
1040
– –
-9,764
1041
– –
-4,282
1042
– –
-22,458
1043
– –
-31,027
1044
– –
-26,741
1045
– –
-19,274
1046
– –
-4,855
1047
– –
-30,926
1048
– –
-3,779
1049
– –
-14,121
1050
– –
-19,361
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