GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
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
+$65.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
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
IQV icon
1126
IQVIA
IQV
$30.9B
-14,964
Closed -$760K
IWN icon
1127
iShares Russell 2000 Value ETF
IWN
$11.8B
-5,000
Closed -$504K
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$7.8B
-6,325
Closed -$877K
JKHY icon
1129
Jack Henry & Associates
JKHY
$11.8B
-15,896
Closed -$886K
JLL icon
1130
Jones Lang LaSalle
JLL
$14.4B
-7,072
Closed -$838K
JOUT icon
1131
Johnson Outdoors
JOUT
$425M
-9,358
Closed -$238K
KDP icon
1132
Keurig Dr Pepper
KDP
$39.4B
-21,215
Closed -$1.16M
KMI icon
1133
Kinder Morgan
KMI
$59.3B
-10,877
Closed -$353K
LKFN icon
1134
Lakeland Financial Corp
LKFN
$1.7B
-7,779
Closed -$209K
MAS icon
1135
Masco
MAS
$15.3B
-50,141
Closed -$979K
MFIC icon
1136
MidCap Financial Investment
MFIC
$1.21B
-21,692
Closed -$541K
MGM icon
1137
MGM Resorts International
MGM
$10.1B
-40,971
Closed -$1.06M
MIND icon
1138
MIND Technology
MIND
$72.4M
-1,332
Closed -$186K
MORN icon
1139
Morningstar
MORN
$10.9B
-9,982
Closed -$789K
MOS icon
1140
The Mosaic Company
MOS
$10.3B
-18,601
Closed -$930K
MRVL icon
1141
Marvell Technology
MRVL
$55.5B
-61,760
Closed -$973K
MTDR icon
1142
Matador Resources
MTDR
$6.24B
-8,703
Closed -$213K
MTRX icon
1143
Matrix Service
MTRX
$400M
-16,495
Closed -$557K