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
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

1
+$6.43M
2
+$5.36M
3
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.18%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-30,316
1027
– –
-28,926
1028
– –
-21,448
1029
– –
-32,920
1030
– –
-13,567
1031
– –
-67,491
1032
– –
-7,698
1033
– –
-6,262
1034
– –
-5,938
1035
– –
-8,211
1036
– –
-12,589
1037
– –
-17,924
1038
– –
-10,409
1039
– –
-631
1040
– –
-17,506
1041
– –
-19,405
1042
– –
-12,531
1043
– –
-37,994
1044
– –
-32,098
1045
– –
-45,770
1046
– –
-16,005
1047
– –
-14,639
1048
– –
-12,170
1049
– –
-8,913
1050
– –
-8,032
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