GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $1.33M | 0.12% |
17,266
-4,545
| -21% | -$349K |
|
127
Aon
AON
$79.1B
| $1.32M | 0.11% |
13,725
-3,520
| -20% | -$338K |
|
128
Cencora
COR
$56.5B
| $1.32M | 0.11% |
11,605
-4,640
| -29% | -$527K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $1.32M | 0.11% |
31,434
+3,480
| +12% | +$146K |
|
130
eBay
EBAY
$41.4B
| $1.29M | 0.11% |
22,430
-5,465
| -20% | -$315K |
|
131
JetBlue
JBLU
$1.95B
| $1.29M | 0.11% |
66,904
+14,245
| +27% | +$274K |
|
132
Edison International
EIX
$21.6B
| $1.28M | 0.11% |
20,444
-5,065
| -20% | -$316K |
|
133
United Airlines
UAL
$34B
| $1.26M | 0.11% |
18,797
-5,911
| -24% | -$397K |
|
134
Boston Scientific
BSX
$156B
| $1.26M | 0.11% |
71,166
-33,490
| -32% | -$594K |
|
135
Texas Instruments
TXN
$184B
| $1.26M | 0.11% |
21,967
-4,342
| -17% | -$248K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.25M | 0.11% |
11,432
-6,218
| -35% | -$679K |
|
137
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.11% |
16,679
-4,391
| -21% | -$321K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.11% |
19,968
-12,170
| -38% | -$738K |
|
139
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.1% |
7,480
-4,458
| -37% | -$718K |
|
140
Accenture
ACN
$162B
| $1.18M | 0.1% |
12,620
-3,322
| -21% | -$311K |
|
141
PPG Industries
PPG
$25.1B
| $1.18M | 0.1% |
5,208
-2,792
| -35% | -$630K |
|
142
Monster Beverage
MNST
$60.9B
| $1.17M | 0.1% |
8,441
-3,526
| -29% | -$488K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.1% |
+22,103
| New | +$1.15M |
|
|
144
Amicus Therapeutics
FOLD
$2.34B
| $1.14M | 0.1% |
+105,203
| New | +$1.14M |
|
145
DTE Energy
DTE
$28.4B
| $1.14M | 0.1% |
14,148
-2,737
| -16% | -$221K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.1% |
16,640
-3,522
| -17% | -$241K |
|
147
Prosperity Bancshares
PB
$6.57B
| $1.13M | 0.1% |
21,587
+8,633
| +67% | +$453K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.1% |
11,448
-5,965
| -34% | -$586K |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.1% |
25,521
-8,733
| -25% | -$376K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $1.1M | 0.1% |
9,749
-1,026
| -10% | -$115K |
|