GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
+$7.63M
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSFS icon
101
WSFS Financial
WSFS
$3.21B
-19,734
Closed -$497K
WTFC icon
102
Wintrust Financial
WTFC
$9.16B
-14,536
Closed -$693K
WTS icon
103
Watts Water Technologies
WTS
$9.2B
-4,603
Closed -$253K
WWD icon
104
Woodward
WWD
$14.7B
-6,426
Closed -$328K
WY icon
105
Weyerhaeuser
WY
$17.9B
-12,868
Closed -$427K
XOM icon
106
Exxon Mobil
XOM
$477B
-107,022
Closed -$9.1M
XRAY icon
107
Dentsply Sirona
XRAY
$2.77B
-11,534
Closed -$587K
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
-8,361
Closed -$452K
KBAL
109
DELISTED
Kimball International
KBAL
-22,229
Closed -$233K
XRX icon
110
Xerox
XRX
$478M
-28,845
Closed -$977K
YUM icon
111
Yum! Brands
YUM
$40.1B
-18,936
Closed -$1.07M
ZBH icon
112
Zimmer Biomet
ZBH
$20.8B
-6,026
Closed -$687K
ZTS icon
113
Zoetis
ZTS
$67.6B
-6,760
Closed -$313K
TXNM
114
TXNM Energy, Inc.
TXNM
$5.97B
-32,786
Closed -$957K
UCB
115
United Community Banks, Inc.
UCB
$4.01B
-28,508
Closed -$538K
MAGN
116
Magnera Corporation
MAGN
$413M
-990
Closed -$354K
NPKI
117
NPK International Inc.
NPKI
$871M
-31,296
Closed -$285K
PRSU
118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-8,224
Closed -$229K
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-728
Closed -$1.03M
TPC
120
Tutor Perini Corporation
TPC
$3.11B
-13,427
Closed -$314K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
-6,389
Closed -$212K
FFNW
122
DELISTED
First Financial Northwest, Inc
FFNW
-15,772
Closed -$195K
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
-37,704
Closed -$348K
VOXX
124
DELISTED
VOXX International Corporation Class A
VOXX
-13,287
Closed -$122K
PFC
125
DELISTED
Premier Financial Corp. Common Stock
PFC
-25,910
Closed -$425K