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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
THFF icon
726
First Financial Corp
THFF
$975M
$226K 0.02%
+7,278
New +$222K
WD icon
727
Walker & Dunlop
WD
$1.47B
$226K 0.02%
+12,941
New +$234K
CATO icon
728
Cato Corp
CATO
$66.7M
$225K 0.02%
+9,017
New +$220K
VECO icon
729
Veeco
VECO
$3.28B
$225K 0.02%
+6,361
New +$239K
CPK icon
730
Chesapeake Utilities
CPK
$3.26B
$224K 0.02%
+6,531
New +$227K
CSR
731
Centerspace
CSR
$939M
$224K 0.02%
+2,610
New +$242K
BRY
732
DELISTED
BERRY PETROLEUM CO CL A
BRY
$224K 0.02%
+5,297
New +$241K
BAS
733
DELISTED
Basis Energy Services, Inc.
BAS
$224K 0.02%
+33
New +$246K
IVZ icon
734
Invesco
IVZ
$14.3B
$223K 0.02%
+7,028
New +$225K
SRCE icon
735
1st Source
SRCE
$2.13B
$223K 0.02%
+10,303
New +$224K
NC icon
736
NACCO Industries
NC
$316M
$222K 0.02%
+16,961
New +$210K
AEC
737
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$222K 0.02%
+13,793
New +$239K
RPXC
738
DELISTED
RPX Corporation
RPXC
$221K 0.02%
+13,150
New +$194K
IPAR icon
739
Interparfums
IPAR
$3.7B
$220K 0.02%
+7,724
New +$225K
ANH
740
DELISTED
Anworth Mortgage Asset Corporation
ANH
$220K 0.02%
+39,247
New +$233K
BRKL
741
DELISTED
Brookline Bancorp
BRKL
$219K 0.02%
+25,239
New +$219K
WSBC icon
742
WesBanco
WSBC
$4.1B
$218K 0.02%
+8,251
New +$204K
AT
743
DELISTED
Atlantic Power Corporation
AT
$218K 0.02%
+55,330
New +$261K
NP
744
DELISTED
Neenah, Inc. Common Stock
NP
$216K 0.02%
+6,796
New +$205K
NCI
745
DELISTED
Navigant Consulting, Inc.
NCI
$216K 0.02%
+17,976
New +$230K
LTM
746
DELISTED
LIFE TIME FITNESS INC
LTM
$216K 0.02%
+4,311
New +$205K
DUK icon
747
Duke Energy
DUK
$97.1B
$215K 0.02%
+3,187
New +$225K
RSO
748
DELISTED
Resource Capital Corp.
RSO
$214K 0.02%
+8,699
New +$222K
ENTR
749
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$214K 0.02%
+50,114
New +$210K
VSEC icon
750
VSE Corp
VSEC
$6.48B
$213K 0.02%
+10,364
New +$167K
28 29
30
31 32

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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.