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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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$45.5M |
| 2 |
Ventas
VTR
|
+$25.5M |
| 3 |
Prologis
PLD
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Horace Mann Educators
HMN
$2.1B
| $460K | 0.04% |
+18,875
| New | +$439K |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $460K | 0.04% |
+27,117
| New | +$368K |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $456K | 0.04% |
+12,487
| New | +$464K |
|
454
Hanmi Financial
HAFC
$963M
| $455K | 0.04% |
+25,747
| New | +$412K |
|
|
CVG
455
DELISTED
Convergys
CVG
| $447K | 0.04% |
+25,663
| New | +$446K |
|
456
First Industrial Realty Trust
FR
$8.4B
| $446K | 0.04% |
+29,433
| New | +$501K |
|
|
BGC
457
DELISTED
General Cable Corporation
BGC
| $445K | 0.04% |
+14,472
| New | +$484K |
|
458
Trustmark
TRMK
$2.8B
| $442K | 0.04% |
+17,998
| New | +$443K |
|
459
Stewart Information Services
STC
$2.07B
| $441K | 0.04% |
+16,830
| New | +$458K |
|
|
CYS
460
DELISTED
CYS Investments Inc.
CYS
| $441K | 0.04% |
+47,834
| New | +$539K |
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $438K | 0.04% |
+9,172
| New | +$377K |
|
|
AEGN
462
DELISTED
Aegion Corp
AEGN
| $436K | 0.04% |
+19,352
| New | +$428K |
|
463
Pebblebrook Hotel Trust
PEB
$2.05B
| $435K | 0.04% |
+16,828
| New | +$445K |
|
464
Insight Enterprises
NSIT
$4.6B
| $434K | 0.04% |
+24,484
| New | +$456K |
|
|
B
465
DELISTED
Barnes Group Inc.
B
| $432K | 0.04% |
+14,392
| New | +$416K |
|
466
FTI Consulting
FCN
$4.24B
| $429K | 0.04% |
+13,058
| New | +$455K |
|
|
ACAS
467
DELISTED
American Capital Ltd
ACAS
| $422K | 0.04% |
+33,293
| New | +$459K |
|
468
Coeur Mining
CDE
$19B
| $417K | 0.04% |
+31,379
| New | +$457K |
|
469
CONMED
CNMD
$1.49B
| $416K | 0.04% |
+13,320
| New | +$432K |
|
470
Scholastic
SCHL
$784M
| $414K | 0.04% |
+14,147
| New | +$400K |
|
|
EDE
471
DELISTED
Empire District Electric
EDE
| $412K | 0.04% |
+18,462
| New | +$413K |
|
472
Freeport-McMoran
FCX
$93.6B
| $411K | 0.04% |
+14,890
| New | +$454K |
|
473
AAR Corp
AIR
$5.77B
| $410K | 0.04% |
+18,651
| New | +$359K |
|
474
Scansource
SCSC
$1.06B
| $410K | 0.04% |
+12,801
| New | +$388K |
|
|
AXE
475
DELISTED
Anixter International Inc
AXE
| $410K | 0.04% |
+5,411
| New | +$394K |
|
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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.