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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
+1.91%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
Public Storage
PSA
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 29.08%
2 Financials 12.56%
3 Technology 9.99%
4 Healthcare 8.1%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
$535K 0.05%
+8,677
New +$520K
GHC icon
402
Graham Holdings Company
GHC
$4.97B
$530K 0.05%
+1,814
New +$503K
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
$529K 0.05%
+9,526
New +$532K
JNS
404
DELISTED
Janus Capital Group Inc
JNS
$527K 0.05%
+61,963
New +$539K
DAR icon
405
Darling Ingredients
DAR
$10.4B
$526K 0.05%
+28,166
New +$521K
DFS
406
DELISTED
Discover Financial Services
DFS
$525K 0.05%
+11,028
New +$506K
PB icon
407
Prosperity Bancshares
PB
$8.97B
$524K 0.05%
+10,109
New +$486K
CSH
408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$524K 0.05%
+25,383
New +$538K
WTFC icon
409
Wintrust Financial
WTFC
$11B
$521K 0.05%
+13,605
New +$500K
ITRI icon
410
Itron
ITRI
$4.5B
$520K 0.05%
+12,250
New +$522K
ICON
411
DELISTED
Iconix Brand Group, Inc.
ICON
$519K 0.05%
+1,764
New +$500K
SCHW
412
Charles Schwab
SCHW
$190B
$518K 0.04%
+24,416
New +$451K
NFP
413
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$518K 0.04%
+20,453
New +$509K
BHE icon
414
Benchmark Electronics
BHE
$2.89B
$517K 0.04%
+25,702
New +$478K
KALU icon
415
Kaiser Aluminum
KALU
$2.99B
$517K 0.04%
+8,352
New +$524K
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
$516K 0.04%
+15,552
New +$411K
SE
417
DELISTED
Spectra Energy Corp Wi
SE
$512K 0.04%
+14,857
New +$468K
EXXI
418
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$509K 0.04%
+22,967
New +$563K
FNB icon
419
FNB Corp
FNB
$6.88B
$504K 0.04%
+41,689
New +$481K
MFIC icon
420
MidCap Financial Investment
MFIC
$811M
$504K 0.04%
+21,692
New +$541K
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
$503K 0.04%
+30,619
New +$518K
NTGR icon
422
NETGEAR
NTGR
$647M
$501K 0.04%
+16,408
New +$516K
VMI icon
423
Valmont Industries
VMI
$9.5B
$500K 0.04%
+3,491
New +$512K
DRH icon
424
Diamondrock Hospitality Co
DRH
$2.51B
$499K 0.04%
+53,507
New +$515K
CLP
425
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$499K 0.04%
+20,674
New +$480K
15 16
17
18 19

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IC
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CAD
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MACM
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GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Motors Investment Management, which disclosed 900 positions worth $1.15B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Simon Property Group: 283,525 shares worth $42.1M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2013 buy was Simon Property Group: 283,525 shares worth $42.1M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.15B portfolio in Q2 2013.
  • General Motors Investment Management disclosed 900 positions in Q2 2013, its first 13F filing on record.

Based on General Motors Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.