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GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Market Value
$17M
-40.1%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANR | 97.14% | 96.79% | +0.35% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $16M | 97.1% |
| Small Cap | 2 | $484K | 2.9% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.8B
Avg P/E
7.8
Median P/E
7.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RUN | — | —% |