GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19M | 0.1% |
27,011
+2,209
| +9% | +$97.6K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.1% |
53,251
+2,609
| +5% | +$58.3K |
|
203
CNO Financial Group
CNO
$3.83B
| $1.18M | 0.09% |
68,715
| – | – |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.09% |
9,373
-375
| -4% | -$47.3K |
|
|
HES
205
DELISTED
Hess
HES
| $1.18M | 0.09% |
15,968
+10,578
| +196% | +$781K |
|
206
KeyCorp
KEY
$20.8B
| $1.17M | 0.09% |
83,820
+28,773
| +52% | +$400K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.09% |
+154,843
| New | +$1.16M |
|
208
UGI
UGI
$7.44B
| $1.16M | 0.09% |
30,616
-1,955
| -6% | -$74.3K |
|
209
Universal Health Services
UHS
$11.6B
| $1.16M | 0.09% |
10,456
+477
| +5% | +$53.1K |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $1.16M | 0.09% |
27,954
+1,254
| +5% | +$51.9K |
|
211
Target
TGT
$42B
| $1.16M | 0.09% |
15,244
+5,763
| +61% | +$437K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $1.15M | 0.09% |
+15,504
| New | +$1.15M |
|
213
Interpublic Group of Companies
IPG
$9.83B
| $1.15M | 0.09% |
55,413
-1,859
| -3% | -$38.6K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.09% |
+11,423
| New | +$1.15M |
|
215
Omnicom Group
OMC
$15.2B
| $1.14M | 0.09% |
14,745
-4,564
| -24% | -$353K |
|
216
Expeditors International
EXPD
$16.4B
| $1.14M | 0.09% |
25,544
| – | – |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.14M | 0.09% |
37,354
| – | – |
|
218
H&R Block
HRB
$6.74B
| $1.14M | 0.09% |
33,714
-278
| -0.8% | -$9.36K |
|
219
Molson Coors Class B
TAP
$9.98B
| $1.13M | 0.09% |
15,199
+119
| +0.8% | +$8.87K |
|
220
Masco
MAS
$15.4B
| $1.13M | 0.09% |
44,745
+106
| +0.2% | +$2.67K |
|
221
RLJ Lodging Trust
RLJ
$1.16B
| $1.12M | 0.09% |
33,472
+985
| +3% | +$33K |
|
222
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.09% |
71,313
+9,377
| +15% | +$147K |
|
223
Caterpillar
CAT
$196B
| $1.12M | 0.09% |
12,215
+1,753
| +17% | +$160K |
|
224
Lear
LEA
$5.85B
| $1.12M | 0.09% |
11,381
+686
| +6% | +$67.3K |
|
225
Robert Half
RHI
$3.8B
| $1.1M | 0.09% |
+18,862
| New | +$1.1M |
|