GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$660B
| $1M | 0.09% |
13,818
-6,923
| -33% | -$503K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $1M | 0.09% |
10,972
-4,532
| -29% | -$414K |
|
178
CubeSmart
CUBE
$9.11B
| $1M | 0.09% |
41,438
| – | – |
|
179
New Jersey Resources
NJR
$4.74B
| $997K | 0.09% |
32,112
+16,584
| +107% | +$515K |
|
180
Starbucks
SBUX
$101B
| $995K | 0.09% |
10,505
-342
| -3% | -$32.4K |
|
181
Target
TGT
$41.9B
| $990K | 0.09% |
12,067
-3,177
| -21% | -$261K |
|
182
PPL Corp
PPL
$26.8B
| $988K | 0.09% |
29,350
-3,765
| -11% | -$127K |
|
183
CF Industries
CF
$14.1B
| $982K | 0.09% |
+3,461
| New | +$982K |
|
184
Emcor
EME
$27.6B
| $979K | 0.09% |
21,066
+1,283
| +6% | +$59.6K |
|
185
Xerox
XRX
$479M
| $977K | 0.09% |
76,008
-20,009
| -21% | -$257K |
|
186
Alliant Energy
LNT
$16.6B
| $970K | 0.08% |
+15,404
| New | +$970K |
|
187
Stryker
SYK
$149B
| $967K | 0.08% |
10,481
+6,869
| +190% | +$634K |
|
188
Tractor Supply
TSCO
$32.6B
| $966K | 0.08% |
+11,362
| New | +$966K |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $966K | 0.08% |
+8,395
| New | +$966K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $964K | 0.08% |
+15,120
| New | +$964K |
|
191
Booking.com
BKNG
$178B
| $958K | 0.08% |
+823
| New | +$958K |
|
|
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
| $958K | 0.08% |
22,367
-1,480
| -6% | -$63.4K |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.96B
| $957K | 0.08% |
32,786
+3,613
| +12% | +$105K |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $950K | 0.08% |
49,858
+6,792
| +16% | +$129K |
|
195
FedEx
FDX
$52.7B
| $949K | 0.08% |
5,733
+322
| +6% | +$53.3K |
|
196
CBRE Group
CBRE
$47.5B
| $948K | 0.08% |
24,490
+6,361
| +35% | +$246K |
|
|
AXLL
197
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $947K | 0.08% |
20,165
| – | – |
|
198
Coca-Cola Europacific Partners
CCEP
$39.7B
| $945K | 0.08% |
21,382
-5,629
| -21% | -$249K |
|
|
SAFE
199
Safehold
SAFE
$1.15B
| $940K | 0.08% |
72,311
| – | – |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $933K | 0.08% |
7,420
-1,953
| -21% | -$246K |
|