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
1051
– –
-7,425
1052
– –
-29,836
1053
– –
-30,902
1054
– –
-20,464
1055
– –
-10,294
1056
– –
-7,045
1057
– –
-14,185
1058
– –
-8,361
1059
– –
-23,613
1060
– –
-17,277
1061
– –
-12,154
1062
– –
-18,029
1063
– –
-18,990
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