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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NPKI
651
NPK International
NPKI
$1.19B
– –
-31,296
Closed -$285K
PRSU
652
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-8,224
Closed -$229K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
– –
-728
Closed -$1.03M
TPC
654
Tutor Perini Cor
TPC
$5.05B
– –
-13,427
Closed -$314K
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,389
Closed -$212K
FFNW
656
DELISTED
First Financial Northwest, Inc
FFNW
– –
-15,772
Closed -$195K
ATSG
657
DELISTED
Air Transport Services Group
ATSG
– –
-37,704
Closed -$348K
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,287
Closed -$122K
PFC
659
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,910
Closed -$425K
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,668
Closed -$415K
HTLF
661
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,216
Closed -$496K
B
662
DELISTED
Barnes Group Inc.
B
– –
-14,971
Closed -$606K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
– –
-33,007
Closed -$862K
PRFT
664
DELISTED
Perficient Inc
PRFT
– –
-15,662
Closed -$324K
CMLS
665
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,638
Closed -$151K
LBAI
666
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,884
Closed -$332K
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,159
Closed -$500K
KAMN
668
DELISTED
Kaman Corp
KAMN
– –
-5,591
Closed -$237K
EXPR
669
DELISTED
Express, Inc.
EXPR
– –
-832
Closed -$275K
RPT
670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,398
Closed -$361K
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,825
Closed -$332K
AVTA
672
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,874
Closed -$326K
ARGO
673
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15,274
Closed -$606K
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,737
Closed -$253K
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,361
Closed -$452K
25 26
27
28 29

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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.