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
SCLN
751
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-47,376
Closed -$420K
PKY
752
DELISTED
Parkway, Inc.
PKY
-20,125
Closed -$349K
WSTC
753
DELISTED
West Corporation
WSTC
-8,067
Closed -$272K
ALR
754
DELISTED
Alere Inc
ALR
-16,400
Closed -$802K
NEFF
755
DELISTED
Neff Corporation
NEFF
-22,203
Closed -$234K
AF
756
DELISTED
Astoria Financial Corporation
AF
-29,173
Closed -$378K
DFT
757
DELISTED
DuPont Fabros Technology Inc.
DFT
-11,104
Closed -$363K
DD
758
DELISTED
Du Pont De Nemours E I
DD
-19,839
Closed -$1.35M
WFM
759
DELISTED
Whole Foods Market Inc
WFM
-22,103
Closed -$1.15M
NUTR
760
DELISTED
Nutraceutical International Co
NUTR
-10,845
Closed -$214K
NSR
761
DELISTED
Neustar Inc
NSR
-8,554
Closed -$211K
SFR
762
DELISTED
Starwood Waypoint Homes
SFR
-10,001
Closed -$259K
KCG
763
DELISTED
KCG Holdings, Inc.
KCG
-23,582
Closed -$289K
BHI
764
DELISTED
Baker Hughes
BHI
-6,060
Closed -$385K
ALJ
765
DELISTED
Alon U S A Energy Inc
ALJ
-19,710
Closed -$327K
YHOO
766
DELISTED
Yahoo Inc
YHOO
-5,569
Closed -$247K
MJN
767
DELISTED
Mead Johnson Nutrition Company
MJN
-6,988
Closed -$703K
XCO
768
DELISTED
Exco Resources
XCO
-1,095
Closed -$30K
EVER
769
DELISTED
Everbank Financial Corp
EVER
-37,691
Closed -$680K
JNS
770
DELISTED
Janus Capital Group Inc
JNS
-37,626
Closed -$647K
CACB
771
DELISTED
Cascade Bancorp
CACB
-21,506
Closed -$103K
FNBC
772
DELISTED
First NBC Bank Holding Company
FNBC
-11,762
Closed -$388K
SWC
773
DELISTED
Stillwater Mining Co
SWC
-16,001
Closed -$207K
ISLE
774
DELISTED
Isle of Capri Casinos Inc
ISLE
-34,228
Closed -$481K
CSC
775
DELISTED
Computer Sciences
CSC
-23,486
Closed -$646K