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
126
$1.67M 0.13%
25,509
+6,748
127
$1.65M 0.13%
24,708
+19,587
128
$1.64M 0.13%
17,245
-629
129
$1.61M 0.13%
35,672
+15,452
130
$1.61M 0.13%
13,896
-6,259
131
$1.6M 0.13%
11,308
+2,968
132
$1.58M 0.13%
27,172
+20,606
133
$1.57M 0.13%
101,360
-13,220
134
$1.57M 0.13%
36,244
-1,124
135
$1.56M 0.13%
66,279
+15,722
136
$1.56M 0.12%
32,372
-20,645
137
$1.56M 0.12%
100,621
-41,700
138
$1.55M 0.12%
39,071
+1,505
139
$1.54M 0.12%
112,550
+1,700
140
$1.52M 0.12%
29,075
+650
141
$1.52M 0.12%
20,162
+541
142
$1.52M 0.12%
21,444
-854
143
$1.51M 0.12%
+35,085
144
$1.5M 0.12%
32,713
+1,406
145
$1.49M 0.12%
35,541
146
$1.49M 0.12%
38,131
-34,552
147
$1.48M 0.12%
19,333
+210
148
$1.47M 0.12%
7,935
149
$1.47M 0.12%
16,245
-1,464
150
$1.46M 0.12%
17,678
-8,886
4 5
6
7 8