GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.8B
| $1.29M | 0.1% |
14,228
-3,525
| -20% | -$319K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $1.29M | 0.1% |
10,775
+175
| +2% | +$20.9K |
|
|
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.1% |
+26,069
| New | +$1.29M |
|
179
Lockheed Martin
LMT
$106B
| $1.28M | 0.1% |
6,625
+1,806
| +37% | +$348K |
|
180
CMS Energy
CMS
$21.3B
| $1.27M | 0.1% |
+36,565
| New | +$1.27M |
|
181
Skyworks Solutions
SWKS
$10.8B
| $1.27M | 0.1% |
17,413
-3,002
| -15% | -$218K |
|
182
Agilent Technologies
A
$35.6B
| $1.26M | 0.1% |
30,875
+6,264
| +25% | +$256K |
|
183
Progressive
PGR
$144B
| $1.26M | 0.1% |
46,772
-2,400
| -5% | -$64.8K |
|
184
Sherwin-Williams
SHW
$90B
| $1.26M | 0.1% |
4,798
-188
| -4% | -$49.4K |
|
|
185
Bunge Global
BG
$16.3B
| $1.26M | 0.1% |
13,857
-30,164
| -69% | -$2.74M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.1% |
24,806
+1,185
| +5% | +$59.9K |
|
187
Edwards Lifesciences
EW
$48B
| $1.25M | 0.1% |
9,823
-1,765
| -15% | -$225K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.1% |
16,403
-12,978
| -44% | -$989K |
|
|
GAP
189
The Gap, Inc.
GAP
$8.44B
| $1.24M | 0.1% |
29,512
-15,707
| -35% | -$662K |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $1.23M | 0.1% |
+67,918
| New | +$1.23M |
|
191
Corpay
CPAY
$22.4B
| $1.22M | 0.1% |
+8,223
| New | +$1.22M |
|
192
TechnipFMC
FTI
$15.4B
| $1.22M | 0.1% |
25,992
+5,716
| +28% | +$268K |
|
|
CTRX
193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.1% |
+23,464
| New | +$1.21M |
|
194
Dover
DOV
$24.1B
| $1.21M | 0.1% |
16,868
+2,028
| +14% | +$145K |
|
195
Eastman Chemical
EMN
$7.97B
| $1.21M | 0.1% |
15,950
-5,049
| -24% | -$383K |
|
196
Travel + Leisure Co
TNL
$4.05B
| $1.21M | 0.1% |
14,068
| – | – |
|
197
PPL Corp
PPL
$26.9B
| $1.2M | 0.1% |
+33,115
| New | +$1.2M |
|
198
American Tower
AMT
$93.9B
| $1.2M | 0.1% |
12,158
| – | – |
|
199
Best Buy
BBY
$15.7B
| $1.2M | 0.1% |
30,849
-1,827
| -6% | -$71.2K |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.1% |
24,018
+6,577
| +38% | +$329K |
|