GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-0.8%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
-$12.2M
(-38%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-60.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Banner Corp
BANR
|
$11.7M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$260K |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$226K |
| 4 |
Sunrun
RUN
|
$81K |
| 5 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$9 |
Sector Composition
| 1 | Financials | 81.22% |
| 2 | Communication Services | 16.39% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banner Corp
BANR
$2.34B
| $16.5M | 81.22% |
376,199
-266,691
| -41% | -$11.7M |
|
|
MXPT
2
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $3.32M | 16.39% |
372,261
-1
| -0% | -$9 |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $484K | 2.39% |
176,017
-94,720
| -35% | -$260K |
|
|
4
Sunrun
RUN
$4.19B
| – | – |
-13,731
| Closed | -$81K |
|
|
TUBE
5
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-19,021
| Closed | -$226K |
|