GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$45.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
321
Reduced
250
Closed
216

Top Buys

1
ESS icon
Essex Property Trust
ESS
$3.91M
2
WPG
Washington Prime Group Inc.
WPG
$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.9M
4
ILMN icon
Illumina
ILMN
$1.54M
5
F icon
Ford
F
$1.51M

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
$4.41M
2
SPG icon
Simon Property Group
SPG
$3.96M
3
AGN
Allergan plc
AGN
$1.84M
4
MO icon
Altria Group
MO
$1.79M
5
MA icon
Mastercard
MA
$1.54M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.77%
4 Industrials 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.13%
25,248
+5,096
+25% +$317K
CI icon
127
Cigna
CI
$80.2B
$1.56M 0.13%
16,973
+11,994
+241% +$1.1M
ILMN icon
128
Illumina
ILMN
$15.2B
$1.54M 0.12%
+8,887
New +$1.54M
IP icon
129
International Paper
IP
$25.4B
$1.52M 0.12%
32,252
+1,178
+4% +$55.5K
ALL icon
130
Allstate
ALL
$53.9B
$1.52M 0.12%
25,827
-1,432
-5% -$84.1K
INTU icon
131
Intuit
INTU
$187B
$1.5M 0.12%
18,622
+203
+1% +$16.4K
CAH icon
132
Cardinal Health
CAH
$36B
$1.5M 0.12%
21,840
+204
+0.9% +$14K
VFC icon
133
VF Corp
VFC
$5.79B
$1.47M 0.12%
24,828
+5,388
+28% +$320K
CAT icon
134
Caterpillar
CAT
$194B
$1.47M 0.12%
13,480
+2,434
+22% +$265K
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.12%
+30,270
New +$1.45M
EXC icon
136
Exelon
EXC
$43.8B
$1.44M 0.12%
55,208
+45,593
+474% +$1.19M
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.12%
40,789
-33,566
-45% -$1.18M
CB
138
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.12%
15,511
+10,556
+213% +$973K
M icon
139
Macy's
M
$4.36B
$1.43M 0.12%
24,562
-677
-3% -$39.3K
TCO
140
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.11%
18,668
+11,655
+166% +$883K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.11%
35,276
+26,300
+293% +$1.05M
ITW icon
142
Illinois Tool Works
ITW
$76.2B
$1.41M 0.11%
16,069
-1,158
-7% -$101K
HUM icon
143
Humana
HUM
$37.5B
$1.4M 0.11%
10,984
+8,852
+415% +$1.13M
ETR icon
144
Entergy
ETR
$38.9B
$1.39M 0.11%
33,856
-5,444
-14% -$224K
GLW icon
145
Corning
GLW
$59.4B
$1.39M 0.11%
63,167
+34,451
+120% +$756K
CB icon
146
Chubb
CB
$111B
$1.38M 0.11%
13,339
-34
-0.3% -$3.53K
OMC icon
147
Omnicom Group
OMC
$15B
$1.38M 0.11%
19,309
+15,396
+393% +$1.1M
CELG
148
DELISTED
Celgene Corp
CELG
$1.37M 0.11%
15,995
-2,159
-12% -$185K
NKE icon
149
Nike
NKE
$110B
$1.37M 0.11%
35,284
– –
HCA icon
150
HCA Healthcare
HCA
$95.4B
$1.36M 0.11%
24,156
+520
+2% +$29.3K
4 5
6
7 8