GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

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 Shares
Change %
Capital Flow
PEI
26
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-1,172
Closed -$408K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
-19,584
Closed -$181K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
-13,560
Closed -$627K
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
-24,488
Closed -$288K
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
-9,722
Closed -$251K
CELG
31
DELISTED
Celgene Corp
CELG
-18,714
Closed -$2.16M
REN
32
DELISTED
Resolute Energy Corporaton
REN
-2,749
Closed -$8K
BBOX
33
DELISTED
Black Box Corp
BBOX
-11,623
Closed -$243K
LPNT
34
DELISTED
LifePoint Health, Inc.
LPNT
-10,082
Closed -$741K
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-10,939
Closed -$143K
COBZ
36
DELISTED
CoBiz Financial,Inc
COBZ
-19,926
Closed -$245K
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-12,692
Closed -$228K
CYS
38
DELISTED
CYS Investments Inc.
CYS
-41,433
Closed -$369K
SGY
39
DELISTED
Stone Energy
SGY
-240
Closed -$200K
DST
40
DELISTED
DST Systems Inc.
DST
-9,622
Closed -$533K
MSFG
41
DELISTED
MainSource Financial Group Inc
MSFG
-22,053
Closed -$433K
FPO
42
DELISTED
First Potomac Realty Trust
FPO
-14,583
Closed -$173K
SPLS
43
DELISTED
Staples Inc
SPLS
-50,927
Closed -$829K
FCH
44
DELISTED
Felcor Lodging Trust
FCH
-31,755
Closed -$365K
FDML
45
DELISTED
Federal-Mogul Holdings Corporation
FDML
-11,702
Closed -$156K
EDE
46
DELISTED
Empire District Electric
EDE
-21,895
Closed -$543K
MWW
47
DELISTED
Monster Worldwide Inc
MWW
-49,912
Closed -$316K
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-9,821
Closed -$362K
PLCM
49
DELISTED
POLYCOM INC
PLCM
-25,133
Closed -$337K
AMTG
50
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-17,149
Closed -$274K