GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVHC
176
DELISTED
Envision Healthcare Holdings Inc
EVHC
-6,600
Closed -$758K
GPT
177
DELISTED
Gramercy Property Trust
GPT
-4,026
Closed -$339K
CVG
178
DELISTED
Convergys
CVG
-36,496
Closed -$835K
PHH
179
DELISTED
PHH Corporation
PHH
-21,877
Closed -$529K
ANDV
180
DELISTED
Andeavor
ANDV
-10,972
Closed -$1M
XCRA
181
DELISTED
Xcerra Corporation
XCRA
-15,630
Closed -$139K
EDR
182
DELISTED
Education Realty Trust Inc
EDR
-11,892
Closed -$421K
SHLM
183
DELISTED
Schulman (A.) Inc
SHLM
-11,076
Closed -$534K
VR
184
DELISTED
Validus Hold Ltd
VR
-17,054
Closed -$718K
WGL
185
DELISTED
Wgl Holdings
WGL
-3,601
Closed -$203K
ALOG
186
DELISTED
Analogic Corp
ALOG
-7,098
Closed -$645K
RPXC
187
DELISTED
RPX Corporation
RPXC
-27,278
Closed -$393K
FINL
188
DELISTED
Finish Line
FINL
-12,594
Closed -$309K
TWX
189
DELISTED
Time Warner Inc
TWX
-18,519
Closed -$1.56M
OMC icon
190
Omnicom Group
OMC
$15.3B
-11,672
Closed -$910K
OMI icon
191
Owens & Minor
OMI
$416M
-14,100
Closed -$477K
ONB icon
192
Old National Bancorp
ONB
$8.96B
-43,779
Closed -$621K
ON icon
193
ON Semiconductor
ON
$20B
-66,359
Closed -$804K
ORCL icon
194
Oracle
ORCL
$670B
-85,145
Closed -$3.67M
OSIS icon
195
OSI Systems
OSIS
$3.85B
-5,088
Closed -$378K
OXY icon
196
Occidental Petroleum
OXY
$44.7B
-16,707
Closed -$1.22M
PAG icon
197
Penske Automotive Group
PAG
$12.4B
-14,511
Closed -$747K
PCAR icon
198
PACCAR
PCAR
$51.6B
-6,707
Closed -$282K
PCG icon
199
PG&E
PCG
$32B
-19,380
Closed -$1.03M
PEB icon
200
Pebblebrook Hotel Trust
PEB
$1.37B
-17,323
Closed -$807K