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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
SYKE
601
DELISTED
SYKES Enterprises Inc
SYKE
$293K 0.03%
+18,603
New +$288K
OB
602
DELISTED
Onebeacon Insurance Group Ltd
OB
$291K 0.03%
+20,070
New +$280K
CRUS icon
603
Cirrus Logic
CRUS
$6.08B
$289K 0.03%
+16,624
New +$325K
HURN icon
604
Huron Consulting
HURN
$2.47B
$289K 0.03%
+6,254
New +$266K
PH icon
605
Parker-Hannifin
PH
$134B
$289K 0.03%
+3,026
New +$284K
SYBT icon
606
Stock Yards Bancorp
SYBT
$2.64B
$289K 0.03%
+17,697
New +$275K
CZNC icon
607
Citizens & Northern Corp
CZNC
$466M
$288K 0.02%
+14,891
New +$290K
RF icon
608
Regions Financial
RF
$27B
$288K 0.02%
+30,213
New +$263K
CAC icon
609
Camden National
CAC
$996M
$287K 0.02%
+12,141
New +$282K
MN
610
DELISTED
MANNING & NAPIER, INC.
MN
$287K 0.02%
+16,168
New +$294K
ACCO icon
611
Acco Brands
ACCO
$399M
$286K 0.02%
+44,959
New +$304K
IBOC icon
612
International Bancshares
IBOC
$4.57B
$286K 0.02%
+12,658
New +$260K
FBRC
613
DELISTED
FBR & Co. Common Stock
FBRC
$286K 0.02%
+11,313
New +$249K
AAT
614
American Assets Trust
AAT
$1.41B
$284K 0.02%
+9,190
New +$303K
CODE
615
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$283K 0.02%
+22,589
New +$281K
HITK
616
DELISTED
HI-TECH PHARMACAL INC
HITK
$282K 0.02%
+8,480
New +$282K
GBX icon
617
The Greenbrier Companies
GBX
$1.42B
$281K 0.02%
+11,537
New +$268K
OMC icon
618
Omnicom Group
OMC
$24.2B
$281K 0.02%
+4,468
New +$274K
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.02%
+6,698
New +$321K
CSS
620
DELISTED
CSS Industries, Inc.
CSS
$279K 0.02%
+11,174
New +$307K
MSCC
621
DELISTED
Microsemi Corp
MSCC
$279K 0.02%
+12,248
New +$262K
EPIQ
622
DELISTED
EPIQ SYSTEMS INC
EPIQ
$279K 0.02%
+20,680
New +$267K
EGBN icon
623
Eagle Bancorp
EGBN
$877M
– –
0
– –
PAYX icon
624
Paychex
PAYX
$44.6B
$278K 0.02%
+7,619
New +$281K
PRI icon
625
Primerica
PRI
$9.62B
$278K 0.02%
+7,432
New +$257K
23 24
25
26 27

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IC
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CAD
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MACM
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GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
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.