GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$45.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
321
Reduced
250
Closed
216

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.77%
4 Industrials 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
1126
Coterra Energy
CTRA
$18.4B
-34,604
Closed -$1.17M
DAR icon
1127
Darling Ingredients
DAR
$5.05B
-33,253
Closed -$666K
DE icon
1128
Deere & Co
DE
$127B
-2,221
Closed -$202K
DK icon
1129
Delek US
DK
$1.92B
-10,348
Closed -$301K
LPLA icon
1130
LPL Financial
LPLA
$28.5B
-14,845
Closed -$780K
LSCC icon
1131
Lattice Semiconductor
LSCC
$9.16B
-21,587
Closed -$169K
LVS icon
1132
Las Vegas Sands
LVS
$38B
-8,445
Closed -$682K
MAIN icon
1133
Main Street Capital
MAIN
$5.87B
-8,584
Closed -$282K
UNTD
1134
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-19,193
Closed -$222K
JGW
1135
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
-10,382
Closed -$190K
AFFX
1136
DELISTED
AFFYMETRIX INC
AFFX
-13,506
Closed -$96K
POZN
1137
DELISTED
POZEN INC
POZN
-17,993
Closed -$144K
SWI
1138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-19,277
Closed -$822K
MW
1139
DELISTED
THE MENS WAREHOUSE INC
MW
-12,163
Closed -$596K
TW
1140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-8,783
Closed -$1M
RNDY
1141
DELISTED
ROUNDYS INC COM STK
RNDY
-39,986
Closed -$275K
SIAL
1142
DELISTED
SIGMA - ALDRICH CORP
SIAL
-11,782
Closed -$1.1M
QLTY
1143
DELISTED
QUALITY DISTR INC FLA
QLTY
-14,159
Closed -$184K