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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
LABL
751
DELISTED
Multi-Color Corp
LABL
– –
-6,610
Closed -$458K
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,420
Closed -$933K
LION
753
DELISTED
Fidelity Southern Corporation
LION
– –
-19,232
Closed -$325K
FTD
754
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,405
Closed -$222K
BMS
755
DELISTED
Bemis
BMS
– –
-6,849
Closed -$317K
MBFI
756
DELISTED
MB Financial Corp
MBFI
– –
-6,444
Closed -$202K
TFCFA
757
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-58,832
Closed -$1.99M
ESL
758
DELISTED
Esterline Technologies
ESL
– –
-9,310
Closed -$1.06M
ICON
759
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,608
Closed -$541K
ITG
760
DELISTED
Investment Technology Group Inc
ITG
– –
-17,662
Closed -$535K
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,168
Closed -$716K
NFX
762
DELISTED
Newfield Exploration
NFX
– –
-24,205
Closed -$849K
VVC
763
DELISTED
Vectren Corporation
VVC
– –
-20,095
Closed -$887K
ESND
764
DELISTED
Essendant Inc.
ESND
– –
-15,192
Closed -$623K
SIR
765
DELISTED
SELECT INCOME REIT
SIR
– –
-20,780
Closed -$228K
GOV
766
DELISTED
Government Properties Income Trust
GOV
– –
-17,143
Closed -$392K
ESRX
767
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,910
Closed -$1.99M
LHO
768
DELISTED
LaSalle Hotel Properties
LHO
– –
-93,572
Closed -$3.64M
AFSI
769
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-17,166
Closed -$489K
EGN
770
DELISTED
Energen
EGN
– –
-12,388
Closed -$818K
AET
771
DELISTED
Aetna Inc
AET
– –
-13,068
Closed -$1.39M
CALL
772
DELISTED
magicJack VocalTec Ltd
CALL
– –
-18,022
Closed -$123K
NYRT
773
DELISTED
New York REIT, Inc.
NYRT
– –
-4,147
Closed -$435K
PF
774
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,487
Closed -$510K
SVU
775
DELISTED
SUPERVALU Inc.
SVU
– –
-8,781
Closed -$715K
29 30
31
32 33

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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.