GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.43B
| $1.01M | 0.09% |
+13,981
| New | +$1.01M |
|
202
Whirlpool
WHR
$5.08B
| $1M | 0.09% |
+8,767
| New | +$1M |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.09% |
+14,856
| New | +$1M |
|
|
TRW
204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $999K | 0.09% |
+15,036
| New | +$999K |
|
205
Atmos Energy
ATO
$26.7B
| $998K | 0.09% |
+24,317
| New | +$998K |
|
206
Amdocs
DOX
$9.34B
| $994K | 0.09% |
+26,793
| New | +$994K |
|
207
Mohawk Industries
MHK
$8.09B
| $992K | 0.09% |
+8,822
| New | +$992K |
|
208
Mattel
MAT
$5.8B
| $990K | 0.09% |
+21,857
| New | +$990K |
|
|
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $985K | 0.09% |
+9,857
| New | +$985K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $985K | 0.09% |
+32,481
| New | +$985K |
|
211
Newell Brands
NWL
$2.42B
| $977K | 0.08% |
+37,218
| New | +$977K |
|
212
Unum
UNM
$11.8B
| $976K | 0.08% |
+33,240
| New | +$976K |
|
|
PETM
213
DELISTED
PETSMART INC
PETM
| $975K | 0.08% |
+14,549
| New | +$975K |
|
214
Fortune Brands Innovations
FBIN
$6.84B
| $967K | 0.08% |
+24,963
| New | +$967K |
|
215
Agilent Technologies
A
$34.9B
| $966K | 0.08% |
+22,592
| New | +$966K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $962K | 0.08% |
+28,450
| New | +$962K |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $961K | 0.08% |
+21,966
| New | +$961K |
|
218
Lear
LEA
$5.79B
| $953K | 0.08% |
+15,758
| New | +$953K |
|
219
L3Harris
LHX
$51.8B
| $950K | 0.08% |
+19,298
| New | +$950K |
|
220
Universal Health Services
UHS
$11.6B
| $948K | 0.08% |
+14,154
| New | +$948K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $945K | 0.08% |
+18,064
| New | +$945K |
|
222
Dover
DOV
$24.1B
| $944K | 0.08% |
+12,151
| New | +$944K |
|
223
Foot Locker
FL
$2.3B
| $943K | 0.08% |
+26,830
| New | +$943K |
|
224
Markel Group
MKL
$24.5B
| $942K | 0.08% |
+1,788
| New | +$942K |
|
225
Oil States International
OIS
$334M
| $939K | 0.08% |
+10,136
| New | +$939K |
|