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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
HTSI
426
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$496K 0.04%
+10,591
New +$472K
BRC icon
427
Brady Corp
BRC
$4.43B
$495K 0.04%
+16,108
New +$524K
ESND
428
DELISTED
Essendant Inc.
ESND
$494K 0.04%
+14,739
New +$509K
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
$494K 0.04%
+27,639
New +$504K
SF
430
Stifel
SF
$12.9B
$493K 0.04%
+31,127
New +$471K
ADBE icon
431
Adobe
ADBE
$108B
$492K 0.04%
+10,809
New +$479K
ALE
432
DELISTED
Allete
ALE
$492K 0.04%
+9,861
New +$488K
HELE icon
433
Helen of Troy
HELE
$699M
$489K 0.04%
+12,737
New +$484K
FIBK icon
434
First Interstate BancSystem
FIBK
$3.7B
$488K 0.04%
+23,564
New +$465K
SXT icon
435
Sensient Technologies
SXT
$5.53B
$486K 0.04%
+12,021
New +$476K
ARR
436
Armour Residential REIT
ARR
$2.37B
$482K 0.04%
+2,560
New +$586K
CB
437
DELISTED
CHUBB CORPORATION
CB
$480K 0.04%
+5,675
New +$497K
EXPD icon
438
Expeditors International
EXPD
$24.3B
$479K 0.04%
+12,611
New +$472K
AEL
439
DELISTED
American Equity Investment Life Holding Company
AEL
$474K 0.04%
+30,175
New +$468K
MRH
440
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$474K 0.04%
+18,957
New +$483K
TTEK icon
441
Tetra Tech
TTEK
$9.33B
$473K 0.04%
+100,590
New +$534K
SNX icon
442
TD Synnex
SNX
$20.4B
$468K 0.04%
+22,156
New +$418K
BRS
443
DELISTED
Bristow Group, Inc.
BRS
$468K 0.04%
+7,162
New +$458K
RITM icon
444
Rithm Capital
RITM
$5.79B
$467K 0.04%
+34,679
New +$462K
PFG icon
445
Principal Financial Group
PFG
$24.6B
$466K 0.04%
+12,441
New +$455K
MGLN
446
DELISTED
Magellan Health Services, Inc.
MGLN
$466K 0.04%
+8,303
New +$435K
MRSH
447
Marsh
MRSH
$90B
$463K 0.04%
+11,589
New +$453K
BZ
448
DELISTED
BOISE INC COM STK (DE)
BZ
$463K 0.04%
+54,180
New +$443K
NNI icon
449
Nelnet
NNI
$4.55B
$462K 0.04%
+12,798
New +$458K
BANR icon
450
Banner Corp
BANR
$2.5B
$460K 0.04%
+13,607
New +$439K
16 17
18
19 20

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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 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.