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
1076
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1077
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-10,877
1078
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-7,779
1079
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1080
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-21,587
1081
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-8,445
1082
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-8,584
1083
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-50,141
1084
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-21,692
1085
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-40,971
1086
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-1,332
1087
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-9,982
1088
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-18,601
1089
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-61,760
1090
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-8,703
1091
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-16,495
1092
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-11,909
1093
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-62,937
1094
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-86,314
1095
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1096
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-56,559
1097
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-4,923
1098
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-16,968
1099
– –
-49,711
1100
– –
-9,136
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