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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
STEI
776
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$204K 0.02%
+15,599
New +$162K
NWLIA
777
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$204K 0.02%
+1,072
New +$204K
CRR
778
DELISTED
Carbo Ceramics Inc.
CRR
$203K 0.02%
+3,005
New +$223K
REMY
779
DELISTED
REMY INTL INC NEW COMMON
REMY
$202K 0.02%
+10,879
New +$193K
TMO icon
780
Thermo Fisher Scientific
TMO
$221B
$201K 0.02%
+2,379
New +$198K
FCH
781
DELISTED
Felcor Lodging Trust
FCH
$201K 0.02%
+33,937
New +$201K
SNEX icon
782
StoneX
SNEX
$8.14B
$200K 0.02%
+58,021
New +$197K
ANCX
783
DELISTED
Access National Corp
ANCX
$200K 0.02%
+15,385
New +$196K
PKY
784
DELISTED
Parkway, Inc.
PKY
$200K 0.02%
+11,916
New +$212K
VCBI
785
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$200K 0.02%
+14,355
New +$195K
LDL
786
DELISTED
Lydall, Inc.
LDL
$199K 0.02%
+13,610
New +$196K
COCO
787
DELISTED
CORINTHIAN COLLEGES INC
COCO
$199K 0.02%
+88,651
New +$197K
ELX
788
DELISTED
EMULEX CORP
ELX
$197K 0.02%
+30,199
New +$190K
AMTG
789
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$197K 0.02%
+11,984
New +$243K
LCUT icon
790
Lifetime Brands
LCUT
$226M
$196K 0.02%
+14,417
New +$186K
MCS icon
791
Marcus Corp
MCS
$890M
$196K 0.02%
+15,444
New +$198K
HRG
792
DELISTED
HRG Group, Inc.
HRG
$196K 0.02%
+26,011
New +$223K
ARI
793
Apollo Commercial Real Estate
ARI
$883M
$194K 0.02%
+12,199
New +$210K
TNAV
794
DELISTED
Telenav Inc.
TNAV
$193K 0.02%
+36,894
New +$203K
OME
795
DELISTED
Omega Protein
OME
$190K 0.02%
+21,179
New +$213K
CROX icon
796
Crocs
CROX
$6.21B
$188K 0.02%
+11,408
New +$185K
NRC icon
797
NRC Health Common Stock
NRC
$447M
$188K 0.02%
+10,432
New +$167K
IXYS
798
DELISTED
IXYS Corp
IXYS
$188K 0.02%
+16,968
New +$176K
RNDY
799
DELISTED
ROUNDYS INC COM STK
RNDY
$187K 0.02%
+22,422
New +$163K
AGX icon
800
Argan
AGX
$8.24B
$186K 0.02%
+11,948
New +$196K
30 31
32
33 34

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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.