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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
FFIC
751
DELISTED
Flushing Financial
FFIC
$212K 0.02%
+12,863
New +$203K
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
$212K 0.02%
+19
New +$197K
REV
753
DELISTED
Revlon, Inc.
REV
$212K 0.02%
+9,623
New +$194K
CMCO icon
754
Columbus McKinnon
CMCO
$551M
$211K 0.02%
+9,907
New +$194K
KW
755
DELISTED
Kennedy-Wilson Holdings
KW
$211K 0.02%
+12,692
New +$211K
LFUS icon
756
Littelfuse
LFUS
$11.4B
$211K 0.02%
+2,822
New +$199K
WNC icon
757
Wabash National
WNC
$510M
$211K 0.02%
+20,704
New +$201K
AIN icon
758
Albany International
AIN
$1.82B
$210K 0.02%
+6,353
New +$196K
LZB icon
759
La-Z-Boy
LZB
$1.67B
$210K 0.02%
+10,358
New +$192K
PAG icon
760
Penske Automotive Group
PAG
$14.3B
$210K 0.02%
+6,884
New +$215K
FPO
761
DELISTED
First Potomac Realty Trust
FPO
$210K 0.02%
+16,091
New +$235K
UFCS icon
762
United Fire Group
UFCS
$1.38B
$209K 0.02%
+8,406
New +$233K
ARGO
763
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
0
– –
DFZ
764
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$209K 0.02%
+12,895
New +$185K
WBCO
765
DELISTED
WASHINGTON BANKING CO
WBCO
$209K 0.02%
+14,702
New +$202K
ROST icon
766
Ross Stores
ROST
$78.4B
$208K 0.02%
+6,408
New +$205K
SRI icon
767
Stoneridge
SRI
$201M
$208K 0.02%
+17,829
New +$165K
PRSU
768
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$208K 0.02%
+9,906
New +$215K
CLMS
769
DELISTED
Calamos Asset Management, Inc.
CLMS
$208K 0.02%
+19,838
New +$217K
CMTL icon
770
Comtech Telecommunications
CMTL
$53M
$207K 0.02%
+7,697
New +$196K
CTS icon
771
CTS Corp
CTS
$1.79B
$207K 0.02%
+15,140
New +$171K
ZEUS
772
DELISTED
Olympic Steel
ZEUS
$207K 0.02%
+8,432
New +$197K
UNTD
773
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$207K 0.02%
+3,898
New +$182K
GFIG
774
DELISTED
GFI GROUP INC
GFIG
$206K 0.02%
+52,639
New +$207K
CCG
775
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$204K 0.02%
+17,704
New +$230K
29 30
31
32 33

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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.