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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
HNGR
676
DELISTED
Hanger Inc.
HNGR
$249K 0.02%
+7,859
New +$245K
PCBK
677
DELISTED
Pacific Continental Corp
PCBK
$249K 0.02%
+21,243
New +$234K
ACTG icon
678
Acacia Research
ACTG
$449M
$248K 0.02%
+11,100
New +$279K
SHW icon
679
Sherwin-Williams
SHW
$87.8B
$248K 0.02%
+4,206
New +$254K
HPP
680
Hudson Pacific Properties
HPP
$787M
$247K 0.02%
+1,656
New +$257K
ORN icon
681
Orion Group Holdings
ORN
$392M
$247K 0.02%
+20,459
New +$219K
MCHB
682
Mechanics Bancorp
MCHB
$3.79B
$246K 0.02%
+11,491
New +$253K
TTMI icon
683
TTM Technologies
TTMI
$14.6B
$246K 0.02%
+29,344
New +$228K
IRF
684
DELISTED
INTL RECTIFIER CORP
IRF
$246K 0.02%
+11,742
New +$244K
WWAV.B
685
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$246K 0.02%
+16,168
New +$266K
PROV icon
686
Provident Financial
PROV
$113M
$245K 0.02%
+15,437
New +$244K
KATE
687
DELISTED
Kate Spade & Company
KATE
$245K 0.02%
+10,955
New +$233K
CGX
688
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$245K 0.02%
+5,208
New +$219K
MIND icon
689
MIND Technology
MIND
$42.6M
$244K 0.02%
+1,457
New +$227K
NWBI icon
690
Northwest Bancshares
NWBI
$2.31B
$244K 0.02%
+18,084
New +$226K
EVRI
691
DELISTED
Everi Holdings
EVRI
$243K 0.02%
+38,791
New +$264K
KWR icon
692
Quaker Houghton
KWR
$2.95B
$242K 0.02%
+3,897
New +$241K
NUTR
693
DELISTED
Nutraceutical International Co
NUTR
$242K 0.02%
+11,862
New +$224K
PMCS
694
DELISTED
P M C SIERRA INC
PMCS
$242K 0.02%
+38,188
New +$234K
COHR icon
695
Coherent
COHR
$64B
$241K 0.02%
+14,824
New +$243K
GTN icon
696
Gray Television
GTN
$520M
$241K 0.02%
+33,490
New +$201K
MTRX icon
697
Matrix Service
MTRX
$328M
$241K 0.02%
+15,474
New +$243K
TRK
698
DELISTED
Speedway Motorsports, Inc.
TRK
$241K 0.02%
+13,843
New +$249K
TVL
699
DELISTED
LIN TV CORP
TVL
$240K 0.02%
+15,667
New +$194K
RBCAA icon
700
Republic Bancorp
RBCAA
$1.92B
$239K 0.02%
+10,920
New +$245K
26 27
28
29 30

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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.