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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
ORB
651
DELISTED
ORBITAL SCIENCES CORP
ORB
$261K 0.02%
+15,008
New +$264K
AEIS icon
652
Advanced Energy
AEIS
$13.2B
$260K 0.02%
+14,937
New +$267K
MAIN icon
653
Main Street Capital
MAIN
$5.54B
$260K 0.02%
+9,389
New +$276K
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
$260K 0.02%
+16,018
New +$242K
AOI
655
DELISTED
Alliance One International
AOI
$260K 0.02%
+6,841
New +$256K
GSBC icon
656
Great Southern Bancorp
GSBC
$888M
$259K 0.02%
+9,613
New +$249K
BH icon
657
Biglari Holdings Class B
BH
$1.22B
$258K 0.02%
+1,094
New +$249K
SASR
658
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K 0.02%
+11,933
New +$248K
NEWP
659
DELISTED
NEWPORT CORP
NEWP
$258K 0.02%
+18,508
New +$262K
PCP
660
DELISTED
PRECISION CASTPARTS CORP
PCP
$258K 0.02%
+1,141
New +$231K
GEN icon
661
Gen Digital
GEN
$17.7B
$257K 0.02%
+11,434
New +$269K
SEM
662
DELISTED
Select Medical
SEM
$256K 0.02%
+57,909
New +$256K
CKP
663
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$256K 0.02%
+18,033
New +$229K
FN icon
664
Fabrinet
FN
$20.3B
$255K 0.02%
+18,223
New +$255K
IOSP icon
665
Innospec
IOSP
$2.31B
$255K 0.02%
+6,344
New +$265K
JOUT icon
666
Johnson Outdoors
JOUT
$512M
$255K 0.02%
+10,234
New +$246K
AMP icon
667
Ameriprise Financial
AMP
$50.4B
$254K 0.02%
+3,141
New +$244K
RPT
668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$254K 0.02%
+16,326
New +$266K
CPF icon
669
Central Pacific Financial
CPF
$1B
$253K 0.02%
+14,077
New +$240K
DE icon
670
Deere & Co
DE
$165B
$252K 0.02%
+3,096
New +$268K
ROIC
671
DELISTED
Retail Opportunity Investments Corp.
ROIC
$252K 0.02%
+18,160
New +$262K
NHC icon
672
National Healthcare
NHC
$3.44B
$251K 0.02%
+5,258
New +$246K
UEIC icon
673
Universal Electronics
UEIC
$66.6M
$250K 0.02%
+8,892
New +$221K
RSTI
674
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$250K 0.02%
+10,043
New +$260K
EL icon
675
Estee Lauder
EL
$31.6B
$249K 0.02%
+3,781
New +$258K
25 26
27
28 29

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IC
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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.