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 8.24%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-15,173
1052
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-10,020
1053
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-5,748
1054
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-57,258
1055
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1056
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-41,989
1057
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-10,619
1058
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-23,391
1059
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-127,132
1060
– –
-8,817
1061
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-10,339
1062
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-6,022
1063
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-14,964
1064
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-21,587
1065
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-8,445
1066
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-8,584
1067
– –
-50,141
1068
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-21,692
1069
– –
-40,971
1070
– –
-1,332
1071
– –
-9,982
1072
– –
-18,601
1073
– –
-61,760
1074
– –
-8,703
1075
– –
-16,495
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