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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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,945.89%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$20.1B
| – | – |
-19,622
| Closed | -$340K |
|
427
New Jersey Resources
NJR
$5.62B
| – | – |
-32,112
| Closed | -$997K |
|
428
Nike
NKE
$60.1B
| – | – |
-38,618
| Closed | -$1.94M |
|
429
Nelnet
NNI
$4.52B
| – | – |
-11,304
| Closed | -$535K |
|
430
Northrop Grumman
NOC
$82B
| – | – |
-7,480
| Closed | -$1.2M |
|
431
Northern Oil and Gas
NOG
$2.57B
| – | – |
-1,346
| Closed | -$104K |
|
432
Northrim BanCorp
NRIM
$599M
| – | – |
-32,884
| Closed | -$202K |
|
433
Norfolk Southern
NSC
$75.3B
| – | – |
-2,658
| Closed | -$274K |
|
434
Insight Enterprises
NSIT
$4.54B
| – | – |
-20,510
| Closed | -$585K |
|
435
NETGEAR
NTGR
$658M
| – | – |
-15,006
| Closed | -$493K |
|
436
NorthWestern Energy
NWE
$4.34B
| – | – |
-9,759
| Closed | -$525K |
|
437
Newell Brands
NWL
$2.62B
| – | – |
-12,082
| Closed | -$472K |
|
438
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-4,998
| Closed | -$240K |
|
439
News Corp Class A
NWSA
$15.5B
| – | – |
-52,441
| Closed | -$840K |
|
|
ADAM
440
Adamas Trust
ADAM
$913M
| – | – |
-5,625
| Closed | -$175K |
|
441
Owens Corning
OC
$12.3B
| – | – |
-18,432
| Closed | -$800K |
|
|
ODP
442
DELISTED
ODP
ODP
| – | – |
-4,401
| Closed | -$405K |
|
443
OFG Bancorp
OFG
$2.23B
| – | – |
-30,631
| Closed | -$500K |
|
444
ONE Gas
OGS
$5.05B
| – | – |
-11,692
| Closed | -$505K |
|
445
Oceaneering
OII
$5.08B
| – | – |
-10,714
| Closed | -$578K |
|
446
Oil States International
OIS
$536M
| – | – |
-18,850
| Closed | -$750K |
|
447
Olin
OLN
$2.13B
| – | – |
-27,094
| Closed | -$868K |
|
448
Omnicom Group
OMC
$23.5B
| – | – |
-11,672
| Closed | -$910K |
|
|
ACH
449
Accendra Health
ACH
$93.1M
| – | – |
-14,100
| Closed | -$477K |
|
450
Old National Bancorp
ONB
$10.4B
| – | – |
-43,779
| Closed | -$621K |
|
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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.