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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
KBAL
676
DELISTED
Kimball International
KBAL
– –
-22,229
Closed -$233K
MGI
677
DELISTED
MoneyGram International, Inc. New
MGI
– –
-21,068
Closed -$182K
AUD
678
DELISTED
Audacy, Inc.
AUD
– –
-26,096
Closed -$317K
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,640
Closed -$200K
RFP
680
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,459
Closed -$474K
LHCG
681
DELISTED
LHC Group LLC
LHCG
– –
-7,564
Closed -$250K
HIL
682
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-33,475
Closed -$120K
FNHC
683
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,240
Closed -$252K
MN
684
DELISTED
MANNING & NAPIER, INC.
MN
– –
-18,861
Closed -$245K
TMX
685
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-27,229
Closed -$616K
HNGR
686
DELISTED
Hanger Inc.
HNGR
– –
-11,605
Closed -$263K
DRE
687
DELISTED
Duke Realty Corp.
DRE
– –
-19,726
Closed -$429K
MANT
688
DELISTED
Mantech International Corp
MANT
– –
-8,026
Closed -$272K
CDR
689
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,979
Closed -$147K
EMWP
690
DELISTED
Eros Media World PLC
EMWP
– –
-845
Closed -$295K
MTOR
691
DELISTED
MERITOR, Inc.
MTOR
– –
-20,433
Closed -$258K
SAFM
692
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,142
Closed -$330K
WMC
693
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,036
Closed -$156K
CDK
694
DELISTED
CDK Global, Inc.
CDK
– –
-18,481
Closed -$864K
NP
695
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,630
Closed -$227K
COHR
696
DELISTED
Coherent Inc
COHR
– –
-7,205
Closed -$468K
HMHC
697
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-27,433
Closed -$644K
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,101
Closed -$294K
CONE
699
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,260
Closed -$257K
FMBI
700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,597
Closed -$236K
26 27
28
29 30

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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.