GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1076
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-24,018
| Closed | -$1.2M |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| – | – |
-22,132
| Closed | -$376K |
|
|
FTR
1078
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-127,472
| Closed | -$850K |
|
|
SSRG
1079
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| – | – |
-10,801
| Closed | -$84K |
|
|
CIT
1080
DELISTED
CIT Group Inc.
CIT
| – | – |
-21,820
| Closed | -$1.04M |
|
|
AGN
1081
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,738
| Closed | -$1.43M |
|
1082
Civeo
CVEO
$298M
| – | – |
-20,450
| Closed | -$84K |
|
1083
CVR Energy
CVI
$3.07B
| – | – |
-22,163
| Closed | -$858K |
|
1084
Citizens & Northern Corp
CZNC
$313M
| – | – |
-13,618
| Closed | -$281K |
|
1085
DHI Group
DHX
$132M
| – | – |
-17,387
| Closed | -$174K |
|
1086
Ecolab
ECL
$78.6B
| – | – |
-2,511
| Closed | -$262K |
|
1087
Teradyne
TER
$18.8B
| – | – |
-48,427
| Closed | -$958K |
|