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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
IP icon
326
International Paper
IP
$21.8B
– –
-19,254
Closed -$1.01M
IPG
327
DELISTED
Interpublic Group of Companies
IPG
– –
-41,143
Closed -$910K
ITGR icon
328
Integer Holdings
ITGR
$4.25B
– –
-8,754
Closed -$462K
ITT icon
329
ITT
ITT
$19.4B
– –
-13,464
Closed -$537K
ITRI icon
330
Itron
ITRI
$4.49B
– –
-10,453
Closed -$382K
ITW icon
331
Illinois Tool Works
ITW
$83.3B
– –
-5,666
Closed -$550K
IVR icon
332
Invesco Mortgage Capital
IVR
$802M
– –
-3,147
Closed -$489K
IVZ icon
333
Invesco
IVZ
$13.9B
– –
-17,137
Closed -$680K
J icon
334
Jacobs Solutions
J
$17B
– –
-18,356
Closed -$686K
JBLU icon
335
JetBlue
JBLU
$2.18B
– –
-66,904
Closed -$1.29M
JBL icon
336
Jabil
JBL
$38.4B
– –
-34,155
Closed -$799K
JBSS icon
337
John B. Sanfilippo & Son
JBSS
$989M
– –
-10,005
Closed -$431K
JCI icon
338
Johnson Controls International
JCI
$92.6B
– –
-10,565
Closed -$558K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
– –
-5,305
Closed -$371K
JLL icon
340
Jones Lang LaSalle
JLL
$16.7B
– –
-4,923
Closed -$839K
JNJ icon
341
Johnson & Johnson
JNJ
$629B
– –
-73,707
Closed -$7.42M
JNPR
342
DELISTED
Juniper Networks
JNPR
– –
-39,386
Closed -$889K
JOUT icon
343
Johnson Outdoors
JOUT
$499M
– –
-6,162
Closed -$204K
JPM icon
344
JPMorgan Chase
JPM
$971B
– –
-103,959
Closed -$6.3M
KAI icon
345
Kadant
KAI
$3.94B
– –
-9,587
Closed -$504K
KALU icon
346
Kaiser Aluminum
KALU
$3.1B
– –
-6,515
Closed -$501K
KEY icon
347
KeyCorp
KEY
$24.5B
– –
-13,844
Closed -$196K
KEYS icon
348
Keysight
KEYS
$60.6B
– –
-21,863
Closed -$812K
KFY icon
349
Korn Ferry
KFY
$4.28B
– –
-15,488
Closed -$509K
KIM icon
350
Kimco Realty
KIM
$16.2B
– –
-293,956
Closed -$7.89M
12 13
14
15 16

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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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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.