GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Return 55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
10 Year Return
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

Sector Composition

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 Shares
Change %
Capital Flow
LION
726
DELISTED
Fidelity Southern Corporation
LION
-19,232
Closed -$325K
FTD
727
DELISTED
FTD Companies, Inc. Common Stock
FTD
-7,405
Closed -$222K
BMS
728
DELISTED
Bemis
BMS
-6,849
Closed -$317K
MBFI
729
DELISTED
MB Financial Corp
MBFI
-6,444
Closed -$202K
TFCFA
730
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-58,832
Closed -$1.99M
ESL
731
DELISTED
Esterline Technologies
ESL
-9,310
Closed -$1.07M
ICON
732
DELISTED
Iconix Brand Group, Inc.
ICON
-1,608
Closed -$541K
ITG
733
DELISTED
Investment Technology Group Inc
ITG
-17,662
Closed -$535K
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
-15,168
Closed -$716K
NFX
735
DELISTED
Newfield Exploration
NFX
-24,205
Closed -$849K
VVC
736
DELISTED
Vectren Corporation
VVC
-20,095
Closed -$887K
ESND
737
DELISTED
Essendant Inc.
ESND
-15,192
Closed -$623K
SIR
738
DELISTED
SELECT INCOME REIT
SIR
-20,780
Closed -$228K
GOV
739
DELISTED
Government Properties Income Trust
GOV
-17,143
Closed -$392K
ESRX
740
DELISTED
Express Scripts Holding Company
ESRX
-22,910
Closed -$1.99M
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
-93,572
Closed -$3.64M
AFSI
742
DELISTED
AmTrust Financial Services, Inc.
AFSI
-17,166
Closed -$489K
EGN
743
DELISTED
Energen
EGN
-12,388
Closed -$818K
AET
744
DELISTED
Aetna Inc
AET
-13,068
Closed -$1.39M
CALL
745
DELISTED
magicJack VocalTec Ltd
CALL
-18,022
Closed -$123K
NYRT
746
DELISTED
New York REIT, Inc.
NYRT
-4,147
Closed -$435K
PF
747
DELISTED
Pinnacle Foods, Inc.
PF
-12,487
Closed -$510K
SVU
748
DELISTED
SUPERVALU Inc.
SVU
-8,781
Closed -$715K
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
-19,693
Closed -$1.06M
PCBK
750
DELISTED
Pacific Continental Corp
PCBK
-21,084
Closed -$279K