GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
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
-$20.8M
(-1.7%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$97.8B
| $1.16M | 0.1% |
17,226
-1,887
| -10% | -$127K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.1% |
9,748
+606
| +7% | +$72.1K |
|
|
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.1% |
+17,441
| New | +$1.16M |
|
204
Hanesbrands
HBI
$2.25B
| $1.15M | 0.09% |
+42,776
| New | +$1.15M |
|
205
Becton Dickinson
BDX
$54.8B
| $1.15M | 0.09% |
10,332
| – | – |
|
206
Travel + Leisure Co
TNL
$4.12B
| $1.14M | 0.09% |
31,161
-1,127
| -3% | -$41.3K |
|
207
American Tower
AMT
$91.4B
| $1.14M | 0.09% |
12,158
| – | – |
|
208
Newell Brands
NWL
$2.64B
| $1.13M | 0.09% |
32,826
+8,372
| +34% | +$288K |
|
209
Humana
HUM
$37.5B
| $1.13M | 0.09% |
8,648
-2,336
| -21% | -$304K |
|
210
Akamai
AKAM
$11.1B
| $1.13M | 0.09% |
+18,831
| New | +$1.13M |
|
211
Molson Coors Class B
TAP
$9.87B
| $1.12M | 0.09% |
15,080
+4,213
| +39% | +$314K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.09% |
+50,642
| New | +$1.12M |
|
213
Fluor
FLR
$6.7B
| $1.12M | 0.09% |
16,713
+1,472
| +10% | +$98.3K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.09% |
+53,629
| New | +$1.12M |
|
215
UGI
UGI
$7.4B
| $1.11M | 0.09% |
32,571
-1,155
| -3% | -$39.4K |
|
216
TechnipFMC
FTI
$16.3B
| $1.1M | 0.09% |
27,251
| – | – |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.09% |
8,704
+398
| +5% | +$50.3K |
|
218
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.1M | 0.09% |
+24,802
| New | +$1.1M |
|
219
Best Buy
BBY
$16.3B
| $1.1M | 0.09% |
+32,676
| New | +$1.1M |
|
220
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.09% |
14,958
-174
| -1% | -$12.7K |
|
221
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.09% |
+19,970
| New | +$1.09M |
|
222
EOG Resources
EOG
$66.4B
| $1.07M | 0.09% |
10,840
-3,131
| -22% | -$310K |
|
|
ESL
223
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.09% |
9,607
| – | – |
|
224
Masco
MAS
$15.5B
| $1.07M | 0.09% |
+50,799
| New | +$1.07M |
|
225
F5
FFIV
$18.1B
| $1.07M | 0.09% |
+8,971
| New | +$1.07M |
|