GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
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 Change
in Stake 		Capital Flow
101
$1.92M 0.15%
37,002
102
$1.91M 0.15%
17,650
-390
103
$1.9M 0.15%
15,136
-8,828
104
$1.85M 0.15%
16,000
-588
105
$1.83M 0.15%
20,662
-564
106
$1.82M 0.15%
34,633
+4,570
107
$1.82M 0.15%
21,811
-6,813
108
$1.81M 0.14%
19,851
-7,800
109
$1.8M 0.14%
78,580
-1,474
110
$1.79M 0.14%
25,036
+1,858
111
$1.79M 0.14%
+42,208
112
$1.78M 0.14%
32,138
+7,090
113
$1.76M 0.14%
11,938
-1,012
114
$1.76M 0.14%
25,061
+4,859
115
$1.76M 0.14%
39,025
116
$1.75M 0.14%
24,901
-926
117
$1.74M 0.14%
+32,622
118
$1.73M 0.14%
36,034
+4,732
119
$1.72M 0.14%
26,315
+4
120
$1.72M 0.14%
26,221
-25,800
121
$1.71M 0.14%
34,462
+11,447
122
$1.7M 0.14%
21,106
-886
123
$1.69M 0.14%
16,392
+2,801
124
$1.68M 0.13%
19,886
+293
125
$1.68M 0.13%
20,818
-1,022
3 4
5
6 7