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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $1.09M | 0.1% |
19,433
-4,335
| -18% | -$244K |
|
152
Danaher
DHR
$147B
| $1.09M | 0.09% |
12,795
+1,564
| +14% | +$133K |
|
153
Webster Financial
WBS
$10.3B
| $1.09M | 0.09% |
29,301
-2,147
| -7% | -$79.6K |
|
154
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.09% |
25,738
-6,775
| -21% | -$283K |
|
155
VF Corp
VFC
$5.91B
| $1.08M | 0.09% |
14,277
-3,759
| -21% | -$283K |
|
156
Yum! Brands
YUM
$40.8B
| $1.07M | 0.09% |
13,613
-7,289
| -35% | -$574K |
|
|
ESL
157
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.09% |
9,310
| – | – |
|
158
Lockheed Martin
LMT
$106B
| $1.06M | 0.09% |
5,244
-1,381
| -21% | -$280K |
|
159
Idacorp
IDA
$6.76B
| $1.06M | 0.09% |
16,885
+601
| +4% | +$37.8K |
|
160
Stifel
SF
$11.8B
| $1.06M | 0.09% |
19,014
| – | – |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.09% |
19,693
-6,376
| -24% | -$343K |
|
162
Highwoods Properties
HIW
$3.41B
| $1.06M | 0.09% |
23,045
| – | – |
|
163
RLJ Lodging Trust
RLJ
$1.16B
| $1.05M | 0.09% |
33,472
| – | – |
|
164
CMS Energy
CMS
$21.4B
| $1.05M | 0.09% |
29,954
-6,611
| -18% | -$231K |
|
165
Progressive
PGR
$145B
| $1.04M | 0.09% |
38,320
-8,452
| -18% | -$230K |
|
166
Cummins
CMI
$54.9B
| $1.04M | 0.09% |
7,491
+4,119
| +122% | +$571K |
|
167
Portland General Electric
POR
$4.69B
| $1.04M | 0.09% |
27,903
+1,387
| +5% | +$51.4K |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.03M | 0.09% |
+35,359
| New | +$1.03M |
|
169
PG&E
PCG
$33.6B
| $1.03M | 0.09% |
19,380
-13,242
| -41% | -$702K |
|
170
CNO Financial Group
CNO
$3.83B
| $1.03M | 0.09% |
59,541
-9,174
| -13% | -$158K |
|
171
McKesson
MCK
$85.4B
| $1.02M | 0.09% |
4,503
+1,973
| +78% | +$446K |
|
172
Marsh & McLennan
MMC
$101B
| $1.02M | 0.09% |
18,139
-4,481
| -20% | -$251K |
|
|
BPY
173
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | 0.09% |
41,832
| – | – |
|
174
International Paper
IP
$26.2B
| $1.01M | 0.09% |
18,233
+10,839
| +147% | +$602K |
|
175
Dollar General
DG
$23.9B
| $1.01M | 0.09% |
13,417
-8,027
| -37% | -$605K |
|