GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $1.48M | 0.12% |
+2,217
| New | +$1.48M |
|
152
Yum! Brands
YUM
$40.8B
| $1.47M | 0.12% |
20,435
+10,644
| +109% | +$766K |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $1.47M | 0.12% |
73,400
+11,824
| +19% | +$237K |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.12% |
32,782
+1,086
| +3% | +$48.4K |
|
155
Arrow Electronics
ARW
$6.51B
| $1.45M | 0.12% |
26,259
+9,700
| +59% | +$537K |
|
156
Macy's
M
$3.66B
| $1.44M | 0.12% |
24,719
+157
| +0.6% | +$9.13K |
|
157
Agilent Technologies
A
$35.6B
| $1.4M | 0.12% |
24,611
+5,566
| +29% | +$317K |
|
158
Chubb
CB
$110B
| $1.4M | 0.12% |
13,339
| – | – |
|
159
Nike
NKE
$110B
| $1.4M | 0.11% |
15,651
-1,991
| -11% | -$178K |
|
|
TCO
160
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.11% |
19,123
+455
| +2% | +$33.2K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.11% |
19,593
+4,452
| +29% | +$314K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.11% |
19,185
-4,792
| -20% | -$344K |
|
163
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.11% |
16,241
+172
| +1% | +$14.5K |
|
164
Alcoa
AA
$8.01B
| $1.37M | 0.11% |
85,063
+70,280
| +475% | +$1.13M |
|
165
Cencora
COR
$56.5B
| $1.37M | 0.11% |
17,709
+3,976
| +29% | +$307K |
|
166
Dollar General
DG
$23.9B
| $1.36M | 0.11% |
22,298
-288
| -1% | -$17.6K |
|
167
CSX Corp
CSX
$60.6B
| $1.36M | 0.11% |
42,379
+31,688
| +296% | +$1.02M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.11% |
35,541
+265
| +0.8% | +$10.1K |
|
169
Cognizant
CTSH
$35.3B
| $1.35M | 0.11% |
30,063
+23,799
| +380% | +$1.07M |
|
170
Eli Lilly
LLY
$657B
| $1.35M | 0.11% |
20,741
-4,757
| -19% | -$308K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.11% |
25,048
+12,561
| +101% | +$672K |
|
172
Omnicom Group
OMC
$15.2B
| $1.33M | 0.11% |
19,309
| – | – |
|
173
Parker-Hannifin
PH
$96.2B
| $1.33M | 0.11% |
11,644
+867
| +8% | +$99K |
|
174
Ross Stores
ROST
$48.1B
| $1.32M | 0.11% |
17,443
-1,191
| -6% | -$90K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.11% |
7,935
-3,189
| -29% | -$529K |
|