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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
SUP
701
DELISTED
Superior Industries International
SUP
$239K 0.02%
+13,916
New +$250K
SPTN
702
DELISTED
SpartanNash
SPTN
$238K 0.02%
+12,910
New +$229K
USLM icon
703
United States Lime & Minerals
USLM
$3.37B
$236K 0.02%
+22,605
New +$222K
HA
704
DELISTED
Hawaiian Holdings, Inc.
HA
$236K 0.02%
+38,621
New +$220K
ISCA
705
DELISTED
International Speedway Corp
ISCA
$235K 0.02%
+7,458
New +$250K
MHFI
706
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$235K 0.02%
+4,415
New +$237K
PSEC icon
707
Prospect Capital
PSEC
$1.18B
$234K 0.02%
+21,699
New +$232K
HOS
708
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$234K 0.02%
+4,369
New +$214K
DFT
709
DELISTED
DuPont Fabros Technology Inc.
DFT
$233K 0.02%
+9,646
New +$241K
FFBC icon
710
First Financial Bancorp
FFBC
$3.6B
$232K 0.02%
+15,569
New +$239K
NWN icon
711
Northwest Natural Holdings
NWN
$2.14B
$232K 0.02%
+5,450
New +$239K
PIKE
712
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$231K 0.02%
+18,768
New +$252K
GABC icon
713
German American Bancorp
GABC
$1.92B
$230K 0.02%
+15,293
New +$221K
KBAL
714
DELISTED
Kimball International
KBAL
$230K 0.02%
+30,405
New +$229K
AZTA icon
715
Azenta
AZTA
$1.49B
$229K 0.02%
+23,572
New +$233K
STAG icon
716
STAG Industrial
STAG
$7.12B
$229K 0.02%
+11,483
New +$251K
FSTR icon
717
Foster
FSTR
$404M
$228K 0.02%
+5,286
New +$230K
TAYC
718
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$228K 0.02%
+13,502
New +$215K
PWER
719
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$228K 0.02%
+36,057
New +$210K
BOBE
720
DELISTED
Bob Evans Farms, Inc.
BOBE
$228K 0.02%
+4,851
New +$216K
GPRE icon
721
Green Plains
GPRE
$1.09B
$227K 0.02%
+17,067
New +$227K
NSC icon
722
Norfolk Southern
NSC
$75.9B
$227K 0.02%
+3,131
New +$239K
REX icon
723
REX American Resources
REX
$1.44B
$227K 0.02%
+47,256
New +$187K
PTRY
724
DELISTED
PANTRY INC (THE)
PTRY
$227K 0.02%
+18,659
New +$247K
MU icon
725
Micron Technology
MU
$1.07T
$226K 0.02%
+15,755
New +$175K
27 28
29
30 31

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IC
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CAD
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MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
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.