GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $2.17M | 0.18% |
26,564
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $2.14M | 0.18% |
28,624
+15,477
| +118% | +$1.16M |
|
103
Halliburton
HAL
$19.4B
| $2.13M | 0.18% |
33,062
| – | – |
|
104
Emerson Electric
EMR
$74.3B
| $2.13M | 0.17% |
33,989
| – | – |
|
105
Ford
F
$46.8B
| $2.11M | 0.17% |
142,321
-5,717
| -4% | -$84.6K |
|
106
TJX Companies
TJX
$152B
| $2.09M | 0.17% |
35,318
-1,053
| -3% | -$62.3K |
|
107
Union Pacific
UNP
$133B
| $2.09M | 0.17% |
19,275
-6,412
| -25% | -$695K |
|
108
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.17% |
19,324
+3,312
| +21% | +$356K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.17% |
22,343
+6,832
| +44% | +$622K |
|
110
Occidental Petroleum
OXY
$46.9B
| $2.03M | 0.17% |
21,070
-14,023
| -40% | -$1.35M |
|
111
General Dynamics
GD
$87.3B
| $2.01M | 0.17% |
15,843
-404
| -2% | -$51.3K |
|
112
Honeywell
HON
$139B
| $1.96M | 0.16% |
21,038
| – | – |
|
|
113
AbbVie
ABBV
$372B
| $1.91M | 0.16% |
33,119
-42,365
| -56% | -$2.45M |
|
114
Danaher
DHR
$147B
| $1.91M | 0.16% |
25,163
+370
| +1% | +$28.1K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.16% |
37,002
-870
| -2% | -$44.5K |
|
116
Phillips 66
PSX
$54B
| $1.89M | 0.16% |
23,178
-4,077
| -15% | -$332K |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $1.89M | 0.16% |
45,219
+17,600
| +64% | +$734K |
|
118
Amazon
AMZN
$2.44T
| $1.85M | 0.15% |
5,729
-2,958
| -34% | -$954K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.83M | 0.15% |
18,040
+151
| +0.8% | +$15.3K |
|
120
Baxter International
BAX
$12.7B
| $1.8M | 0.15% |
25,116
+20,900
| +496% | +$1.5M |
|
121
United Parcel Service
UPS
$74.1B
| $1.75M | 0.14% |
17,785
-944
| -5% | -$92.8K |
|
122
Sempra
SRE
$53.9B
| $1.75M | 0.14% |
+16,575
| New | +$1.75M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.14% |
29,381
-4,101
| -12% | -$243K |
|
|
VR
124
DELISTED
Validus Hold Ltd
VR
| $1.72M | 0.14% |
+44,000
| New | +$1.72M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.72M | 0.14% |
21,226
+17,739
| +509% | +$1.44M |
|