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 8.21%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-10,737
1052
– –
-17,135
1053
– –
-27,015
1054
– –
-12,987
1055
– –
-15,584
1056
– –
-52,684
1057
– –
-26,776
1058
– –
-10,549
1059
– –
-15,173
1060
– –
-5,748
1061
– –
-57,258
1062
– –
-25,566
1063
– –
-41,989
1064
– –
-10,619
1065
– –
-23,391
1066
– –
-127,132
1067
– –
-8,817
1068
– –
-10,339
1069
– –
-6,022
1070
– –
-14,964
1071
– –
-5,000
1072
– –
-6,325
1073
– –
-15,896
1074
– –
-7,072
1075
– –
-9,358
41 42
43
44 45