GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$3.85B
| $1.22M | 0.1% |
68,715
-5,811
| -8% | -$103K |
|
177
American Water Works
AWK
$28B
| $1.21M | 0.1% |
+24,513
| New | +$1.21M |
|
178
Progressive
PGR
$143B
| $1.2M | 0.1% |
+47,335
| New | +$1.2M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.1% |
19,326
-7,704
| -29% | -$478K |
|
180
PPL Corp
PPL
$26.6B
| $1.2M | 0.1% |
36,160
-467
| -1% | -$15.5K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.1% |
+10,332
| New | +$1.19M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.1% |
8,306
-1,439
| -15% | -$207K |
|
183
Fluor
FLR
$6.72B
| $1.17M | 0.09% |
15,241
+991
| +7% | +$76.2K |
|
184
MDU Resources
MDU
$3.31B
| $1.16M | 0.09% |
87,207
+4,402
| +5% | +$58.8K |
|
185
Nabors Industries
NBR
$560M
| $1.16M | 0.09% |
792
-63
| -7% | -$92.4K |
|
186
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.09% |
9,959
-578
| -5% | -$67.1K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $1.15M | 0.09% |
+27,619
| New | +$1.15M |
|
188
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.09% |
8,476
+330
| +4% | +$44.5K |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $1.14M | 0.09% |
6,738
| – | – |
|
190
Tyson Foods
TSN
$20B
| $1.14M | 0.09% |
+30,320
| New | +$1.14M |
|
191
UGI
UGI
$7.43B
| $1.14M | 0.09% |
33,726
-1,173
| -3% | -$39.5K |
|
192
KeyCorp
KEY
$20.8B
| $1.13M | 0.09% |
78,944
-2,296
| -3% | -$32.9K |
|
193
Aon
AON
$79.9B
| $1.13M | 0.09% |
12,523
+3,506
| +39% | +$316K |
|
194
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.09% |
+18,672
| New | +$1.12M |
|
195
Monster Beverage
MNST
$61B
| $1.11M | 0.09% |
93,468
+6,942
| +8% | +$82.2K |
|
|
ESL
196
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.09% |
9,607
-269
| -3% | -$31K |
|
197
Travel + Leisure Co
TNL
$4.08B
| $1.1M | 0.09% |
32,288
| – | – |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.09% |
9,142
-98
| -1% | -$11.8K |
|
199
Agilent Technologies
A
$36.5B
| $1.09M | 0.09% |
26,625
+18,949
| +247% | +$779K |
|
200
American Tower
AMT
$92.9B
| $1.09M | 0.09% |
12,158
+7,002
| +136% | +$630K |
|