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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
WSFS icon
626
WSFS Financial
WSFS
$4.17B
$278K 0.02%
+15,933
New +$265K
HTLF
627
DELISTED
Heartland Financial USA, Inc.
HTLF
$278K 0.02%
+10,100
New +$264K
PLAB icon
628
Photronics
PLAB
$1.97B
$277K 0.02%
+34,378
New +$257K
CHSP
629
DELISTED
Chesapeake Lodging Trust
CHSP
$277K 0.02%
+13,326
New +$301K
DYN
630
DELISTED
Dynegy, Inc.
DYN
$277K 0.02%
+12,279
New +$290K
STNR
631
DELISTED
STEINER LEISURE LTD
STNR
$277K 0.02%
+5,245
New +$259K
ATMI
632
DELISTED
A T M I INC
ATMI
$277K 0.02%
+11,716
New +$267K
WY icon
633
Weyerhaeuser
WY
$17.9B
$275K 0.02%
+9,639
New +$291K
VFC icon
634
VF Corp
VFC
$5.79B
$274K 0.02%
+6,024
New +$256K
HTH icon
635
Hilltop Holdings
HTH
$2.28B
$273K 0.02%
+16,652
New +$248K
ALJ
636
DELISTED
Alon USA Energy Inc
ALJ
$273K 0.02%
+18,864
New +$320K
SXI icon
637
Standex International
SXI
$3.97B
$272K 0.02%
+5,153
New +$270K
UFI icon
638
UNIFI
UFI
$120M
$271K 0.02%
+13,130
New +$258K
FCRE
639
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$271K 0.02%
+3,401
New +$271K
PERY
640
DELISTED
Perry Ellis International Inc
PERY
$270K 0.02%
+13,314
New +$257K
PMC
641
DELISTED
PharMerica Corporation
PMC
$270K 0.02%
+19,458
New +$276K
EBF icon
642
Ennis
EBF
$559M
$269K 0.02%
+15,573
New +$247K
IDT icon
643
IDT Corp
IDT
$1.67B
$269K 0.02%
+24,084
New +$235K
LYV icon
644
Live Nation Entertainment
LYV
$43.3B
$267K 0.02%
+17,247
New +$234K
AROC icon
645
Archrock
AROC
$5.85B
$265K 0.02%
+9,438
New +$260K
CNXN icon
646
PC Connection
CNXN
$2.04B
$264K 0.02%
+17,098
New +$273K
WTS icon
647
Watts Water Technologies
WTS
$12.8B
$264K 0.02%
+5,828
New +$270K
LF
648
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$263K 0.02%
+26,690
New +$242K
CRRC
649
DELISTED
COURIER CORP
CRRC
$263K 0.02%
+18,408
New +$258K
RDUS
650
DELISTED
Radius Recycling
RDUS
$261K 0.02%
+11,166
New +$280K
24 25
26
27 28

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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.