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 9.54%
4 Industrials 8.13%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,506
1027
– –
-19,405
1028
– –
-12,531
1029
– –
-23,508
1030
– –
-18,727
1031
– –
-8,704
1032
– –
-37,994
1033
– –
-32,098
1034
– –
-45,770
1035
– –
-16,005
1036
– –
-14,639
1037
– –
-12,170
1038
– –
-8,913
1039
– –
-8,032
1040
– –
-7,425
1041
– –
-29,836
1042
– –
-30,902
1043
– –
-20,464
1044
– –
-8,638
1045
– –
-44,000
1046
– –
-10,294
1047
– –
-23,613
1048
– –
-9,741
1049
– –
-17,277
1050
– –
-12,154
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