GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+6.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(+965%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
49.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Banner Corp
BANR
|
$27.3M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$826K |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$226K |
| 4 |
Sunrun
RUN
|
$81K |
Top Sells
| 1 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$12.1M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$298K |
Sector Composition
| 1 | Financials | 84.15% |
| 2 | Communication Services | 12.37% |
| 3 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banner Corp
BANR
$2.32B
| $27.3M | 84.15% |
+642,890
| New | +$27.3M |
|
|
MXPT
2
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.02M | 12.37% |
372,262
-1,116,786
| -75% | -$12.1M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $826K | 2.54% |
+270,737
| New | +$826K |
|
|
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
| $226K | 0.7% |
+19,021
| New | +$226K |
|
|
5
Sunrun
RUN
$3.68B
| $81K | 0.25% |
+13,731
| New | +$81K |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| – | – |
-11,413
| Closed | -$298K |
|