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
1101
– –
-18,774
1102
– –
-151,630
1103
– –
-10,207
1104
– –
-11,244
1105
– –
-32,657
1106
– –
-27,336
1107
– –
-11,555
1108
– –
-27,884
1109
– –
-10,628
1110
– –
-5,301
1111
– –
-20,678
1112
– –
-89,054
1113
– –
-19,642
1114
– –
-26,476
1115
– –
-1,184
1116
– –
-8,317
1117
– –
-25,812
1118
– –
-846
1119
– –
-17,704
1120
– –
-1,043
1121
– –
-16,616
1122
– –
-7,276
1123
– –
-14,069
1124
– –
-10,713
1125
– –
-18,303
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