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
151
$1.46M 0.12%
51,581
+18,365
152
$1.46M 0.12%
19,840
+5,664
153
$1.46M 0.12%
+32,136
154
$1.45M 0.12%
33,088
+8,718
155
$1.44M 0.12%
23,768
-9,077
156
$1.43M 0.11%
6,738
157
$1.43M 0.11%
20,741
158
$1.42M 0.11%
15,942
+404
159
$1.42M 0.11%
12,921
+2,578
160
$1.42M 0.11%
37,380
+1,981
161
$1.41M 0.11%
+84,497
162
$1.41M 0.11%
26,309
+6,404
163
$1.39M 0.11%
18,247
+4,400
164
$1.39M 0.11%
+104,656
165
$1.38M 0.11%
21,725
+268
166
$1.35M 0.11%
+32,513
167
$1.35M 0.11%
19,154
-700
168
$1.35M 0.11%
9,928
-404
169
$1.33M 0.11%
36,438
170
$1.3M 0.1%
15,789
-1,437
171
$1.3M 0.1%
+27,622
172
$1.3M 0.1%
+71,802
173
$1.29M 0.1%
22,620
-8,630
174
$1.29M 0.1%
32,667
+27,066
175
$1.29M 0.1%
21,138
+14,237
5 6
7
8 9