GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $1.92M | 0.15% |
37,002
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.91M | 0.15% |
17,650
-390
| -2% | -$42.2K |
|
103
Elevance Health
ELV
$71.8B
| $1.9M | 0.15% |
15,136
-8,828
| -37% | -$1.11M |
|
104
PPG Industries
PPG
$25.1B
| $1.85M | 0.15% |
8,000
-294
| -4% | -$68K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.84M | 0.15% |
20,662
-564
| -3% | -$50.1K |
|
106
Cognizant
CTSH
$35.3B
| $1.82M | 0.15% |
34,633
+4,570
| +15% | +$241K |
|
107
Duke Energy
DUK
$95.3B
| $1.82M | 0.15% |
21,811
-6,813
| -24% | -$569K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.14% |
19,851
-7,800
| -28% | -$712K |
|
109
Corning
GLW
$57.4B
| $1.8M | 0.14% |
78,580
-1,474
| -2% | -$33.8K |
|
110
Phillips 66
PSX
$54B
| $1.8M | 0.14% |
25,036
+1,858
| +8% | +$133K |
|
|
111
Southwest Airlines
LUV
$17.3B
| $1.79M | 0.14% |
+42,208
| New | +$1.79M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.14% |
32,138
+7,090
| +28% | +$392K |
|
113
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.14% |
11,938
-1,012
| -8% | -$149K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.14% |
23,800
+4,615
| +24% | +$341K |
|
115
Abbott
ABT
$231B
| $1.76M | 0.14% |
39,025
| – | – |
|
116
Allstate
ALL
$53.6B
| $1.75M | 0.14% |
24,901
-926
| -4% | -$65K |
|
|
117
PG&E
PCG
$33.6B
| $1.74M | 0.14% |
+32,622
| New | +$1.74M |
|
118
Nike
NKE
$114B
| $1.73M | 0.14% |
18,017
+2,366
| +15% | +$227K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.14% |
26,315
+4
| +0% | +$262 |
|
120
NOV
NOV
$4.94B
| $1.72M | 0.14% |
26,221
-25,800
| -50% | -$1.69M |
|
121
Valero Energy
VLO
$47.2B
| $1.71M | 0.14% |
34,462
+11,447
| +50% | +$567K |
|
122
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.14% |
21,070
| – | – |
|
123
Cigna
CI
$80.3B
| $1.69M | 0.14% |
16,392
+2,801
| +21% | +$288K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.13% |
19,886
+293
| +1% | +$24.8K |
|
125
Cardinal Health
CAH
$35.5B
| $1.68M | 0.13% |
20,818
-1,022
| -5% | -$82.5K |
|