GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$482M
| $1.12M | 0.1% |
+123,888
| New | +$1.12M |
|
177
AES
AES
$9.55B
| $1.12M | 0.1% |
+93,314
| New | +$1.12M |
|
178
Rockwell Automation
ROK
$38B
| $1.11M | 0.1% |
+13,373
| New | +$1.11M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.1% |
+44,212
| New | +$1.11M |
|
180
Ralph Lauren
RL
$18.8B
| $1.11M | 0.1% |
+6,363
| New | +$1.11M |
|
181
KLA
KLAC
$112B
| $1.1M | 0.1% |
+19,702
| New | +$1.1M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.09% |
+56,733
| New | +$1.1M |
|
183
OGE Energy
OGE
$8.97B
| $1.1M | 0.09% |
+16,073
| New | +$1.1M |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $1.09M | 0.09% |
+38,168
| New | +$1.09M |
|
185
Broadcom
AVGO
$1.4T
| $1.08M | 0.09% |
+29,009
| New | +$1.08M |
|
186
HCA Healthcare
HCA
$95B
| $1.07M | 0.09% |
+29,789
| New | +$1.07M |
|
187
Keurig Dr Pepper
KDP
$39.3B
| $1.07M | 0.09% |
+23,280
| New | +$1.07M |
|
188
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.09% |
+19,254
| New | +$1.07M |
|
189
Halliburton
HAL
$19.3B
| $1.06M | 0.09% |
+25,488
| New | +$1.06M |
|
190
CNO Financial Group
CNO
$3.79B
| $1.06M | 0.09% |
+81,498
| New | +$1.06M |
|
191
SLM Corp
SLM
$6.46B
| $1.05M | 0.09% |
+46,084
| New | +$1.05M |
|
192
DuPont de Nemours
DD
$31.7B
| $1.05M | 0.09% |
+32,487
| New | +$1.05M |
|
193
Caterpillar
CAT
$195B
| $1.04M | 0.09% |
+12,655
| New | +$1.04M |
|
194
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.04M | 0.09% |
+29,551
| New | +$1.04M |
|
195
Best Buy
BBY
$15.7B
| $1.03M | 0.09% |
+37,714
| New | +$1.03M |
|
|
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.09% |
+27,734
| New | +$1.02M |
|
197
Travel + Leisure Co
TNL
$4.05B
| $1.02M | 0.09% |
+17,823
| New | +$1.02M |
|
198
Dollar General
DG
$24.3B
| $1.02M | 0.09% |
+20,124
| New | +$1.02M |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.09% |
+11,825
| New | +$1.01M |
|
200
UGI
UGI
$7.36B
| $1.01M | 0.09% |
+25,844
| New | +$1.01M |
|