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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
GEO icon
501
The GEO Group
GEO
$4B
$376K 0.03%
+16,592
New +$404K
LPX icon
502
Louisiana-Pacific
LPX
$5.18B
$374K 0.03%
+25,297
New +$459K
RAD
503
DELISTED
Rite Aid Corporation
RAD
$373K 0.03%
+6,526
New +$340K
EQY
504
DELISTED
Equity One
EQY
$373K 0.03%
+16,474
New +$401K
THS
505
DELISTED
Treehouse Foods
THS
$371K 0.03%
+5,661
New +$366K
TROW icon
506
T. Rowe Price
TROW
$23.7B
$371K 0.03%
+5,071
New +$379K
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
$371K 0.03%
+10,978
New +$382K
DLLR
508
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$370K 0.03%
+26,800
New +$387K
ALEX
509
DELISTED
Alexander & Baldwin
ALEX
$367K 0.03%
+9,235
New +$327K
PLCE icon
510
Children's Place
PLCE
$53.4M
$366K 0.03%
+6,680
New +$337K
ASCMA
511
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$364K 0.03%
+4,658
New +$331K
DLX icon
512
Deluxe
DLX
$1.11B
$363K 0.03%
+10,472
New +$397K
FITB
513
Fifth Third Bancorp
FITB
$52.5B
$362K 0.03%
+20,079
New +$350K
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K 0.03%
+10,740
New +$365K
HLIT icon
515
Harmonic Inc
HLIT
$1.42B
$360K 0.03%
+56,675
New +$337K
CJES
516
DELISTED
C&J ENERGY SVCS LTD
CJES
$360K 0.03%
+18,599
New +$358K
FRME icon
517
First Merchants
FRME
$2.72B
$359K 0.03%
+20,946
New +$338K
PLXS icon
518
Plexus
PLXS
$7.04B
$359K 0.03%
+12,002
New +$333K
RJET
519
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$357K 0.03%
+31,528
New +$340K
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$356K 0.03%
+6,918
New +$335K
EXC icon
521
Exelon
EXC
$47B
$355K 0.03%
+16,096
New +$390K
VTOL icon
522
Bristow Group
VTOL
$1.38B
$354K 0.03%
+6,768
New +$334K
ELME
523
Elme Communities
ELME
$144M
$353K 0.03%
+13,112
New +$368K
VAC icon
524
Marriott Vacations Worldwide
VAC
$4.17B
$353K 0.03%
+8,167
New +$360K
BLC
525
DELISTED
BELO CORP SER A
BLC
$353K 0.03%
+25,328
New +$289K
19 20
21
22 23

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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.