GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
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 Change
in Stake 		Capital Flow
201
$1.19M 0.1%
27,011
+2,209
202
$1.19M 0.1%
53,251
+2,609
203
$1.18M 0.09%
68,715
204
$1.18M 0.09%
9,373
-375
205
$1.18M 0.09%
15,968
+10,578
206
$1.17M 0.09%
83,820
+28,773
207
$1.16M 0.09%
+7,742
208
$1.16M 0.09%
30,616
-1,955
209
$1.16M 0.09%
10,456
+477
210
$1.16M 0.09%
27,954
+1,254
211
$1.16M 0.09%
15,244
+5,763
212
$1.15M 0.09%
+15,504
213
$1.15M 0.09%
55,413
-1,859
214
$1.15M 0.09%
+11,423
215
$1.14M 0.09%
14,745
-4,564
216
$1.14M 0.09%
25,544
217
$1.14M 0.09%
37,354
218
$1.14M 0.09%
33,714
-278
219
$1.13M 0.09%
15,199
+119
220
$1.13M 0.09%
50,920
+121
221
$1.12M 0.09%
33,472
+985
222
$1.12M 0.09%
71,313
+9,377
223
$1.12M 0.09%
12,215
+1,753
224
$1.12M 0.09%
11,381
+686
225
$1.1M 0.09%
+18,862
7 8
9
10 11