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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $1.67M | 0.13% |
25,509
+6,748
| +36% | +$442K |
|
127
United Airlines
UAL
$33.9B
| $1.65M | 0.13% |
24,708
+19,587
| +382% | +$1.31M |
|
128
Aon
AON
$79.1B
| $1.64M | 0.13% |
17,245
-629
| -4% | -$59.6K |
|
129
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.13% |
17,836
+7,726
| +76% | +$697K |
|
130
Kimberly-Clark
KMB
$42.7B
| $1.61M | 0.13% |
13,896
-5,428
| -28% | -$627K |
|
131
Costco
COST
$416B
| $1.6M | 0.13% |
11,308
+2,968
| +36% | +$421K |
|
132
Las Vegas Sands
LVS
$39.6B
| $1.58M | 0.13% |
27,172
+20,606
| +314% | +$1.2M |
|
133
Amazon
AMZN
$2.4T
| $1.57M | 0.13% |
5,068
-661
| -12% | -$205K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.13% |
36,244
-1,124
| -3% | -$48.7K |
|
135
eBay
EBAY
$41.1B
| $1.57M | 0.13% |
27,895
+6,617
| +31% | +$371K |
|
136
MetLife
MET
$54.1B
| $1.56M | 0.12% |
28,852
-18,400
| -39% | -$996K |
|
137
Ford
F
$46.6B
| $1.56M | 0.12% |
100,621
-41,700
| -29% | -$647K |
|
138
Lumen
LUMN
$4.92B
| $1.55M | 0.12% |
39,071
+1,505
| +4% | +$59.6K |
|
139
Chipotle Mexican Grill
CMG
$56B
| $1.54M | 0.12% |
2,251
+34
| +2% | +$23.3K |
|
140
Yum! Brands
YUM
$40.8B
| $1.52M | 0.12% |
20,902
+467
| +2% | +$34K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.12% |
20,162
+541
| +3% | +$40.7K |
|
142
Dollar General
DG
$24.3B
| $1.52M | 0.12% |
21,444
-854
| -4% | -$60.4K |
|
|
143
Zoetis
ZTS
$69.3B
| $1.51M | 0.12% |
+35,085
| New | +$1.51M |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.12% |
34,254
+1,472
| +4% | +$64.5K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.12% |
35,541
| – | – |
|
146
FirstEnergy
FE
$25.1B
| $1.49M | 0.12% |
38,131
-34,552
| -48% | -$1.35M |
|
|
TCO
147
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.12% |
19,333
+210
| +1% | +$16K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.12% |
7,935
| – | – |
|
149
Cencora
COR
$56.5B
| $1.47M | 0.12% |
16,245
-1,464
| -8% | -$132K |
|
150
Capital One
COF
$145B
| $1.46M | 0.12% |
17,678
-8,886
| -33% | -$733K |
|