GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
-22,668
Closed -$415K
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
-15,216
Closed -$496K
B
128
DELISTED
Barnes Group Inc.
B
-14,971
Closed -$606K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
-33,007
Closed -$862K
PRFT
130
DELISTED
Perficient Inc
PRFT
-15,662
Closed -$324K
CMLS
131
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-7,638
Closed -$151K
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
-28,884
Closed -$332K
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
-17,159
Closed -$500K
KAMN
134
DELISTED
Kaman Corp
KAMN
-5,591
Closed -$237K
EXPR
135
DELISTED
Express, Inc.
EXPR
-832
Closed -$275K
RPT
136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-19,398
Closed -$361K
HT
137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-12,825
Closed -$332K
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
-23,874
Closed -$326K
ARGO
139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-15,274
Closed -$606K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-7,737
Closed -$253K
AEGN
141
DELISTED
Aegion Corp
AEGN
-20,707
Closed -$374K
ANH
142
DELISTED
Anworth Mortgage Asset Corporation
ANH
-31,751
Closed -$162K
TCO
143
DELISTED
Taubman Centers Inc.
TCO
-7,013
Closed -$541K
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
-27,229
Closed -$616K
HNGR
145
DELISTED
Hanger Inc.
HNGR
-11,605
Closed -$263K
DRE
146
DELISTED
Duke Realty Corp.
DRE
-19,726
Closed -$429K
MANT
147
DELISTED
Mantech International Corp
MANT
-8,026
Closed -$272K
CDR
148
DELISTED
Cedar Realty Trust, Inc
CDR
-2,979
Closed -$147K
EMWP
149
DELISTED
Eros Media World PLC
EMWP
-845
Closed -$295K
MTOR
150
DELISTED
MERITOR, Inc.
MTOR
-20,433
Closed -$258K