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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCN icon
226
FTI Consulting
FCN
$4.22B
– –
-7,254
Closed -$272K
DMC
227
Del Monte Corp
DMC
$1.42B
– –
-6,849
Closed -$266K
FDX icon
228
FedEx
FDX
$77.3B
– –
-5,733
Closed -$949K
FE icon
229
FirstEnergy
FE
$27.2B
– –
-10,309
Closed -$361K
FET icon
230
Forum Energy Technologies
FET
$932M
– –
-1,022
Closed -$401K
FF icon
231
Future Fuel
FF
$257M
– –
-11,834
Closed -$122K
FFIC
232
DELISTED
Flushing Financial
FFIC
– –
-17,107
Closed -$343K
FHN icon
233
First Horizon
FHN
$12.3B
– –
-50,369
Closed -$720K
FISV
234
Fiserv Inc
FISV
$27.4B
– –
-5,276
Closed -$209K
FIBK icon
235
First Interstate BancSystem
FIBK
$3.67B
– –
-15,203
Closed -$423K
FIS icon
236
Fidelity National Information Services
FIS
$21.6B
– –
-2,999
Closed -$204K
FISI icon
237
Financial Institutions
FISI
$825M
– –
-17,811
Closed -$408K
FL
238
DELISTED
Foot Locker
FL
– –
-10,374
Closed -$654K
FLR icon
239
Fluor
FLR
$6.96B
– –
-10,855
Closed -$620K
FLS icon
240
Flowserve
FLS
$10.3B
– –
-10,297
Closed -$582K
FLWS icon
241
1-800-Flowers.com
FLWS
$262M
– –
-12,256
Closed -$145K
FN icon
242
Fabrinet
FN
$20.5B
– –
-20,841
Closed -$396K
FNB icon
243
FNB Corp
FNB
$6.86B
– –
-55,766
Closed -$733K
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
– –
-105,203
Closed -$1.14M
FORM icon
245
FormFactor
FORM
$10.1B
– –
-19,434
Closed -$172K
FR icon
246
First Industrial Realty Trust
FR
$8.4B
– –
-28,162
Closed -$604K
FRME icon
247
First Merchants
FRME
$2.72B
– –
-22,165
Closed -$522K
FRT icon
248
Federal Realty Investment Trust
FRT
$10.2B
– –
-77,787
Closed -$11.5M
FSP
249
Franklin Street Properties
FSP
$46.3M
– –
-23,005
Closed -$295K
FSS icon
250
Federal Signal
FSS
$7.71B
– –
-22,310
Closed -$352K
8 9
10
11 12

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.