GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $1.54M | 0.13% |
+22,213
| New | +$1.54M |
|
127
General Mills
GIS
$26.4B
| $1.54M | 0.13% |
+31,635
| New | +$1.54M |
|
128
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.13% |
+21,573
| New | +$1.53M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.51M | 0.13% |
+24,053
| New | +$1.51M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.49M | 0.13% |
+22,585
| New | +$1.49M |
|
131
NOV
NOV
$4.94B
| $1.49M | 0.13% |
+21,625
| New | +$1.49M |
|
132
Biogen
BIIB
$19.4B
| $1.48M | 0.13% |
+6,891
| New | +$1.48M |
|
133
Allstate
ALL
$53.6B
| $1.47M | 0.13% |
+30,641
| New | +$1.47M |
|
134
Las Vegas Sands
LVS
$39.6B
| $1.47M | 0.13% |
+27,677
| New | +$1.47M |
|
135
Cummins
CMI
$54.9B
| $1.46M | 0.13% |
+13,462
| New | +$1.46M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.13% |
+23,565
| New | +$1.45M |
|
137
Corning
GLW
$57.4B
| $1.44M | 0.12% |
+101,202
| New | +$1.44M |
|
138
PPG Industries
PPG
$25.1B
| $1.43M | 0.12% |
+9,747
| New | +$1.43M |
|
139
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.12% |
+17,207
| New | +$1.43M |
|
140
Macy's
M
$3.59B
| $1.42M | 0.12% |
+29,654
| New | +$1.42M |
|
|
HES
141
DELISTED
Hess
HES
| $1.41M | 0.12% |
+21,224
| New | +$1.41M |
|
142
International Paper
IP
$26.2B
| $1.41M | 0.12% |
+31,846
| New | +$1.41M |
|
143
Kroger
KR
$44.9B
| $1.39M | 0.12% |
+40,153
| New | +$1.39M |
|
144
Costco
COST
$418B
| $1.37M | 0.12% |
+12,396
| New | +$1.37M |
|
145
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.12% |
+19,691
| New | +$1.36M |
|
146
Valero Energy
VLO
$47.2B
| $1.35M | 0.12% |
+38,812
| New | +$1.35M |
|
|
FON
147
DELISTED
SPRINT CORP FON COM
FON
| $1.34M | 0.12% |
+191,098
| New | +$1.34M |
|
148
Travelers Companies
TRV
$61.1B
| $1.33M | 0.12% |
+16,640
| New | +$1.33M |
|
|
BPO
149
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.32M | 0.11% |
+79,185
| New | +$1.32M |
|
150
Entergy
ETR
$39.3B
| $1.32M | 0.11% |
+18,945
| New | +$1.32M |
|