GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.99%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
180
Reduced
194
Closed
125
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$3.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Groupon
GRPN
|
$1.9M |
| 4 |
Starwood Property Trust
STWD
|
$1.8M |
| 5 |
Vornado Realty Trust
VNO
|
$1.68M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $1.19M | 0.1% |
34,120
+277
| +0.8% | +$9.65K |
|
177
CNO Financial Group
CNO
$3.83B
| $1.17M | 0.1% |
81,498
| – | – |
|
178
OGE Energy
OGE
$8.99B
| $1.16M | 0.1% |
32,146
+16,073
| +100% | +$580K |
|
179
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.1% |
+18,691
| New | +$1.16M |
|
180
Costco
COST
$418B
| $1.15M | 0.1% |
9,965
-2,431
| -20% | -$280K |
|
181
Ralph Lauren
RL
$18B
| $1.14M | 0.1% |
6,927
+564
| +9% | +$92.9K |
|
182
SLM Corp
SLM
$6.52B
| $1.14M | 0.1% |
45,683
-401
| -0.9% | -$9.99K |
|
183
Agilent Technologies
A
$35.7B
| $1.14M | 0.1% |
22,173
-419
| -2% | -$21.5K |
|
184
Dollar General
DG
$23.9B
| $1.14M | 0.1% |
20,124
| – | – |
|
185
Oceaneering
OII
$2.45B
| $1.14M | 0.1% |
13,981
| – | – |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $1.13M | 0.1% |
38,168
| – | – |
|
187
Best Buy
BBY
$15.6B
| $1.13M | 0.1% |
30,041
-7,673
| -20% | -$288K |
|
188
Lumen
LUMN
$5.1B
| $1.12M | 0.1% |
35,662
+1,230
| +4% | +$38.6K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.1% |
11,825
| – | – |
|
190
MDU Resources
MDU
$3.33B
| $1.12M | 0.1% |
39,917
+15,787
| +65% | +$441K |
|
191
Newell Brands
NWL
$2.48B
| $1.12M | 0.1% |
40,569
+3,351
| +9% | +$92.2K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.1% |
+11,566
| New | +$1.12M |
|
|
PETM
193
DELISTED
PETSMART INC
PETM
| $1.11M | 0.1% |
14,549
| – | – |
|
194
PG&E
PCG
$33.6B
| $1.11M | 0.1% |
27,105
+1,468
| +6% | +$60.1K |
|
195
TJX Companies
TJX
$152B
| $1.11M | 0.1% |
19,669
-14,478
| -42% | -$816K |
|
196
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 0.1% |
24,730
+1,450
| +6% | +$65K |
|
197
KeyCorp
KEY
$21.2B
| $1.11M | 0.1% |
+96,886
| New | +$1.11M |
|
198
Henry Schein
HSIC
$8.44B
| $1.1M | 0.1% |
+10,636
| New | +$1.1M |
|
|
GAS
199
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.1M | 0.1% |
+23,960
| New | +$1.1M |
|
200
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.1% |
+68,403
| New | +$1.1M |
|