GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
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
HBAN icon
576
Huntington Bancshares
HBAN
$25.7B
-77,941
Closed -$861K
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
-10,540
Closed -$179K
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-9,992
Closed -$644K
AOI
579
DELISTED
Alliance One International, Inc.
AOI
-3,007
Closed -$33K
ELX
580
DELISTED
EMULEX CORP
ELX
-43,561
Closed -$347K
HLSS
581
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-27,320
Closed -$452K
JRN
582
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-41,446
Closed -$614K
EGL
583
DELISTED
Engility Holdings, Inc.
EGL
-9,077
Closed -$273K
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
-21,034
Closed -$729K
ASCMA
585
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-5,200
Closed -$207K
RAS
586
DELISTED
RAIT Financial Trust
RAS
-20,423
Closed -$140K
PSTB
587
DELISTED
Park Sterling Corp.
PSTB
-23,866
Closed -$169K
AWH
588
DELISTED
Allied World Assurance Co Hld Lt
AWH
-17,923
Closed -$724K
XL
589
DELISTED
XL Group Ltd.
XL
-6,413
Closed -$236K
EXXI
590
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-14,868
Closed -$54K
NWLIA
591
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1,813
Closed -$461K
STMP
592
DELISTED
Stamps.com, Inc.
STMP
-4,123
Closed -$277K
DCOM
593
DELISTED
Dime Community Bancshares
DCOM
-19,157
Closed -$308K
EE
594
DELISTED
El Paso Electric Company
EE
-11,343
Closed -$438K
VG
595
DELISTED
Vonage Holdings Corporation
VG
-120,430
Closed -$591K
DOC
596
DELISTED
PHYSICIANS REALTY TRUST
DOC
-18,155
Closed -$320K
WOOF
597
DELISTED
VCA Inc.
WOOF
-6,166
Closed -$338K
CB
598
DELISTED
CHUBB CORPORATION
CB
-3,427
Closed -$346K
MNR
599
DELISTED
Monmouth Real Estate Investment Corp
MNR
-13,881
Closed -$154K
OB
600
DELISTED
Onebeacon Insurance Group Ltd
OB
-23,615
Closed -$359K