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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
KMB icon
351
Kimberly-Clark
KMB
$36.2B
– –
-12,767
Closed -$1.37M
KMI icon
352
Kinder Morgan
KMI
$70.7B
– –
-14,148
Closed -$595K
KO icon
353
Coca-Cola
KO
$373B
– –
-84,999
Closed -$3.45M
KR icon
354
Kroger
KR
$34.3B
– –
-18,328
Closed -$703K
KRG icon
355
Kite Realty
KRG
$5.27B
– –
-8,160
Closed -$230K
KRO icon
356
KRONOS Worldwide
KRO
$905M
– –
-12,108
Closed -$153K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$12B
– –
-14,235
Closed -$79K
KW
358
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,064
Closed -$420K
KWR icon
359
Quaker Houghton
KWR
$2.91B
– –
-3,299
Closed -$283K
L icon
360
Loews
L
$23.1B
– –
-14,529
Closed -$593K
LAZ icon
361
Lazard
LAZ
$4.24B
– –
-8,293
Closed -$436K
LDOS icon
362
Leidos
LDOS
$17.6B
– –
-13,347
Closed -$560K
LE icon
363
Lands' End
LE
$391M
– –
-11,064
Closed -$397K
LEA icon
364
Lear
LEA
$8.07B
– –
-5,781
Closed -$641K
LEE icon
365
Lee Enterprises
LEE
$182M
– –
-6,303
Closed -$200K
LECO icon
366
Lincoln Electric
LECO
$15.6B
– –
-8,274
Closed -$541K
LHX icon
367
L3Harris
LHX
$54.1B
– –
-8,267
Closed -$651K
LLY icon
368
Eli Lilly
LLY
$1.09T
– –
-13,818
Closed -$1M
LMT icon
369
Lockheed Martin
LMT
$140B
– –
-5,244
Closed -$1.06M
LNT icon
370
Alliant Energy
LNT
$18.2B
– –
-30,808
Closed -$970K
LOW icon
371
Lowe's Companies
LOW
$121B
– –
-30,781
Closed -$2.29M
LQDT icon
372
Liquidity Services
LQDT
$1.35B
– –
-10,659
Closed -$105K
LRCX icon
373
Lam Research
LRCX
$408B
– –
-66,270
Closed -$465K
LRN icon
374
Stride
LRN
$3.27B
– –
-24,998
Closed -$393K
LSTR icon
375
Landstar System
LSTR
$6.31B
– –
-4,116
Closed -$273K
13 14
15
16 17

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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.