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
1126
– –
-26,422
1127
– –
-12,492
1128
– –
-38,387
1129
– –
-11,612
1130
– –
-6,422
1131
– –
-11,384
1132
– –
-8,958
1133
– –
-57,520
1134
– –
-10,215
1135
– –
-2,446
1136
– –
-6,062
1137
– –
-15,513
1138
– –
-25,830
1139
– –
-14,066
1140
– –
-12,754
1141
– –
-12,681
1142
– –
-6,798
1143
– –
-25,522
42 43 44 45
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