GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.83M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $1.3M | 0.11% |
14,779
-3,843
| -21% | -$337K |
|
|
ZU
177
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.29M | 0.11% |
+33,701
| New | +$1.29M |
|
178
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.11% |
52,200
+19,275
| +59% | +$472K |
|
179
Xerox
XRX
$478M
| $1.27M | 0.1% |
96,017
-4,072
| -4% | -$53.9K |
|
180
Accenture
ACN
$158B
| $1.26M | 0.1% |
15,538
+3,543
| +30% | +$288K |
|
181
Northern Trust
NTRS
$24.7B
| $1.26M | 0.1% |
+18,448
| New | +$1.26M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.1% |
33,216
| – | – |
|
183
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.1% |
+19,402
| New | +$1.25M |
|
184
AES
AES
$9.42B
| $1.25M | 0.1% |
87,936
+5,162
| +6% | +$73.2K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $1.25M | 0.1% |
+5,163
| New | +$1.25M |
|
186
Progressive
PGR
$145B
| $1.24M | 0.1% |
49,172
+1,837
| +4% | +$46.4K |
|
187
Cummins
CMI
$54B
| $1.24M | 0.1% |
9,356
+5,673
| +154% | +$749K |
|
188
VF Corp
VFC
$5.79B
| $1.23M | 0.1% |
18,695
-4,684
| -20% | -$309K |
|
189
Cigna
CI
$80.2B
| $1.23M | 0.1% |
13,591
-3,382
| -20% | -$307K |
|
190
Rockwell Automation
ROK
$38.1B
| $1.23M | 0.1% |
11,188
+2,866
| +34% | +$315K |
|
191
Stanley Black & Decker
SWK
$11.3B
| $1.22M | 0.1% |
13,692
+3,255
| +31% | +$289K |
|
192
Trane Technologies
TT
$90.9B
| $1.21M | 0.1% |
21,457
| – | – |
|
193
eBay
EBAY
$41.2B
| $1.21M | 0.1% |
21,278
+1,134
| +6% | +$64.2K |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.1% |
6,738
| – | – |
|
195
Tyson Foods
TSN
$20B
| $1.19M | 0.1% |
30,316
-4
| -0% | -$158 |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $1.19M | 0.1% |
10,600
-3,065
| -22% | -$345K |
|
197
Dover
DOV
$24B
| $1.19M | 0.1% |
14,840
+778
| +6% | +$62.5K |
|
198
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.1% |
20,415
-2,561
| -11% | -$149K |
|
199
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.1% |
11,588
-1,134
| -9% | -$116K |
|
200
CNO Financial Group
CNO
$3.86B
| $1.17M | 0.1% |
68,715
| – | – |
|