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
1026
– –
-13,229
1027
– –
-11,720
1028
– –
-11,972
1029
– –
-862
1030
– –
-4,808
1031
– –
-18,448
1032
– –
-10,683
1033
– –
-14,514
1034
– –
-39,765
1035
– –
-9,904
1036
– –
-19,970
1037
– –
-27,588
1038
– –
-1,960
1039
– –
-29,289
1040
– –
-12,618
1041
– –
-11,188
1042
– –
-5,756
1043
– –
-10,538
1044
– –
-10,187
1045
– –
-18,183
1046
– –
-33,150
1047
– –
-9,263
1048
– –
-9,045
1049
– –
-14,909
1050
– –
-631
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