GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
+$7.63M
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAM
1
DELISTED
Universal American Corp
UAM
$6.49M 85.05% +641,343 New +$6.49M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$815K 10.68% 9,500 -33,079 -78% -$2.84M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$326K 4.27% +9,372 New +$326K
NWLIA
4
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1,813 Closed -$461K
STMP
5
DELISTED
Stamps.com, Inc.
STMP
-4,123 Closed -$277K
DCOM
6
DELISTED
Dime Community Bancshares
DCOM
-19,157 Closed -$308K
EE
7
DELISTED
El Paso Electric Company
EE
-11,343 Closed -$438K
VG
8
DELISTED
Vonage Holdings Corporation
VG
-120,430 Closed -$591K
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
-18,155 Closed -$320K
WOOF
10
DELISTED
VCA Inc.
WOOF
-6,166 Closed -$338K
CB
11
DELISTED
CHUBB CORPORATION
CB
-3,427 Closed -$346K
MNR
12
DELISTED
Monmouth Real Estate Investment Corp
MNR
-13,881 Closed -$154K
OB
13
DELISTED
Onebeacon Insurance Group Ltd
OB
-23,615 Closed -$359K
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-14,605 Closed -$305K
HK
15
DELISTED
Halcon Resources Corporation
HK
-53,680 Closed -$83K
FGL
16
DELISTED
Fidelity & Guaranty Life
FGL
-15,649 Closed -$332K
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
-35,808 Closed -$800K
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
-21,049 Closed -$38K
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
-27,126 Closed -$521K
HRG
20
DELISTED
HRG Group, Inc.
HRG
-30,000 Closed -$374K
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
-24,557 Closed -$682K
BBY icon
22
Best Buy
BBY
$15.6B
-23,794 Closed -$899K
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
-8,583 Closed -$489K
FCS
24
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-36,903 Closed -$671K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.6B
-17,344 Closed -$811K