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
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
-4,142
Closed -$330K
WMC
152
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,036
Closed -$156K
CDK
153
DELISTED
CDK Global, Inc.
CDK
-18,481
Closed -$864K
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
-3,630
Closed -$227K
COHR
155
DELISTED
Coherent Inc
COHR
-7,205
Closed -$468K
HMHC
156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-27,433
Closed -$644K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
-25,101
Closed -$294K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
-8,260
Closed -$257K
FMBI
159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-13,597
Closed -$236K
GWB
160
DELISTED
Great Western Bancorp, Inc.
GWB
-20,445
Closed -$450K
GTS
161
DELISTED
Triple-S Management Corporation
GTS
-18,750
Closed -$355K
MGLN
162
DELISTED
Magellan Health Services, Inc.
MGLN
-5,751
Closed -$407K
BMTC
163
DELISTED
Bryn Mawr Bank Corp
BMTC
-12,036
Closed -$366K
MDP
164
DELISTED
Meredith Corporation
MDP
-8,228
Closed -$459K
GPX
165
DELISTED
GP Strategies Corp.
GPX
-5,547
Closed -$205K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
-8,395
Closed -$966K
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
-7,268
Closed -$234K
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
-18,716
Closed -$465K
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-41,832
Closed -$1.01M
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-3,430
Closed -$594K
MDLY
171
DELISTED
Medley Management Inc
MDLY
-1,447
Closed -$159K
BPFH
172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-40,006
Closed -$486K
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
-22,367
Closed -$958K
CUB
174
DELISTED
Cubic Corporation
CUB
-5,730
Closed -$297K
FFG
175
DELISTED
FBL Financial Group
FFG
-3,561
Closed -$221K