GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.12% |
51,581
+18,365
| +55% | +$519K |
|
152
DTE Energy
DTE
$28.1B
| $1.46M | 0.12% |
16,885
+4,820
| +40% | +$416K |
|
|
153
Carnival Corp
CCL
$42B
| $1.46M | 0.12% |
+32,136
| New | +$1.46M |
|
154
Entergy
ETR
$39B
| $1.45M | 0.12% |
16,544
+4,359
| +36% | +$381K |
|
155
American Electric Power
AEP
$58.8B
| $1.44M | 0.12% |
23,768
-9,077
| -28% | -$551K |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $1.43M | 0.11% |
6,738
| – | – |
|
157
Eli Lilly
LLY
$660B
| $1.43M | 0.11% |
20,741
| – | – |
|
158
Accenture
ACN
$158B
| $1.42M | 0.11% |
15,942
+404
| +3% | +$36.1K |
|
159
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.11% |
12,545
+2,503
| +25% | +$284K |
|
160
Alcoa
AA
$7.98B
| $1.42M | 0.11% |
89,824
+4,761
| +6% | +$75.2K |
|
|
161
NiSource
NI
$19.8B
| $1.41M | 0.11% |
+33,201
| New | +$1.41M |
|
162
Texas Instruments
TXN
$180B
| $1.41M | 0.11% |
26,309
+6,404
| +32% | +$342K |
|
163
Estee Lauder
EL
$32.5B
| $1.39M | 0.11% |
18,247
+4,400
| +32% | +$335K |
|
164
Boston Scientific
BSX
$158B
| $1.39M | 0.11% |
+104,656
| New | +$1.39M |
|
165
Trane Technologies
TT
$91.1B
| $1.38M | 0.11% |
21,725
+268
| +1% | +$17K |
|
166
Hartford Financial Services
HIG
$37B
| $1.36M | 0.11% |
+32,513
| New | +$1.36M |
|
167
VF Corp
VFC
$5.81B
| $1.35M | 0.11% |
18,036
-659
| -4% | -$49.4K |
|
168
Becton Dickinson
BDX
$54.2B
| $1.35M | 0.11% |
9,686
-394
| -4% | -$54.8K |
|
169
Xerox
XRX
$479M
| $1.33M | 0.11% |
96,017
| – | – |
|
170
Royal Caribbean
RCL
$96.2B
| $1.3M | 0.1% |
15,789
-1,437
| -8% | -$118K |
|
171
Electronic Arts
EA
$43B
| $1.3M | 0.1% |
+27,622
| New | +$1.3M |
|
172
Monster Beverage
MNST
$61B
| $1.3M | 0.1% |
+11,967
| New | +$1.3M |
|
173
Marsh & McLennan
MMC
$101B
| $1.3M | 0.1% |
22,620
-8,630
| -28% | -$494K |
|
174
Invesco
IVZ
$9.59B
| $1.29M | 0.1% |
32,667
+27,066
| +483% | +$1.07M |
|
175
Kohl's
KSS
$1.77B
| $1.29M | 0.1% |
21,138
+14,237
| +206% | +$869K |
|