GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.6B
| $932K | 0.08% |
7,915
-2,541
| -24% | -$299K |
|
202
UGI
UGI
$7.36B
| $924K | 0.08% |
28,359
-2,257
| -7% | -$73.5K |
|
203
Southwest Gas
SWX
$5.68B
| $920K | 0.08% |
15,821
-1,563
| -9% | -$90.9K |
|
204
Masco
MAS
$15.2B
| $916K | 0.08% |
34,309
-10,436
| -23% | -$279K |
|
205
Moog
MOG.A
$6.21B
| $916K | 0.08% |
12,208
-430
| -3% | -$32.3K |
|
206
Amdocs
DOX
$9.29B
| $913K | 0.08% |
16,790
-5,865
| -26% | -$319K |
|
207
Ulta Beauty
ULTA
$23.9B
| $913K | 0.08% |
6,052
-2,454
| -29% | -$370K |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $913K | 0.08% |
6,836
-2,952
| -30% | -$394K |
|
209
Marriott Vacations Worldwide
VAC
$2.67B
| $912K | 0.08% |
11,253
| – | – |
|
210
Hancock Whitney
HWC
$5.28B
| $911K | 0.08% |
30,498
+14,959
| +96% | +$447K |
|
211
Interpublic Group of Companies
IPG
$9.63B
| $910K | 0.08% |
41,143
-14,270
| -26% | -$316K |
|
212
Omnicom Group
OMC
$14.9B
| $910K | 0.08% |
11,672
-3,073
| -21% | -$240K |
|
213
American Tower
AMT
$93.9B
| $906K | 0.08% |
9,624
-2,534
| -21% | -$239K |
|
214
Prudential Financial
PRU
$37.8B
| $905K | 0.08% |
11,263
-2,965
| -21% | -$238K |
|
215
Bunge Global
BG
$16.3B
| $903K | 0.08% |
10,969
-2,888
| -21% | -$238K |
|
216
Best Buy
BBY
$15.7B
| $899K | 0.08% |
23,794
-7,055
| -23% | -$267K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $897K | 0.08% |
15,917
-10,398
| -40% | -$586K |
|
218
Teledyne Technologies
TDY
$25.2B
| $896K | 0.08% |
8,393
| – | – |
|
219
Centene
CNC
$14.5B
| $894K | 0.08% |
12,640
+2,967
| +31% | +$210K |
|
220
Estee Lauder
EL
$32.7B
| $890K | 0.08% |
10,704
-7,543
| -41% | -$627K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $889K | 0.08% |
39,386
-13,865
| -26% | -$313K |
|
|
VVC
222
DELISTED
Vectren Corporation
VVC
| $887K | 0.08% |
20,095
-3,617
| -15% | -$160K |
|
223
Lumen
LUMN
$4.92B
| $882K | 0.08% |
25,524
-13,547
| -35% | -$468K |
|
224
EPR Properties
EPR
$4.05B
| $877K | 0.08% |
14,615
| – | – |
|
225
Curtiss-Wright
CW
$18.2B
| $873K | 0.08% |
11,806
| – | – |
|