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
MENT
776
DELISTED
Mentor Graphics Corp
MENT
-33,587
Closed -$807K
ENH
777
DELISTED
Endurance Specialty Holdings Ltd
ENH
-11,014
Closed -$673K
CYNO
778
DELISTED
Cynosure, Inc. Class A
CYNO
-6,786
Closed -$208K
GK
779
DELISTED
G&K Services Inc
GK
-3,603
Closed -$261K
HAR
780
DELISTED
Harman International Industries
HAR
-6,836
Closed -$913K
ACAT
781
DELISTED
Arctic Cat Inc
ACAT
-6,461
Closed -$235K
EQY
782
DELISTED
Equity One
EQY
-15,711
Closed -$419K
ISIL
783
DELISTED
Intersil Corp
ISIL
-20,280
Closed -$290K
CLMS
784
DELISTED
Calamos Asset Management, Inc.
CLMS
-24,383
Closed -$328K
GGP
785
DELISTED
GGP Inc.
GGP
-540,633
Closed -$16M
MEG
786
DELISTED
Media General, Inc
MEG
-18,045
Closed -$298K
NCI
787
DELISTED
Navigant Consulting, Inc.
NCI
-27,878
Closed -$361K
MSL
788
DELISTED
Midsouth Bancorp, Inc.
MSL
-16,727
Closed -$247K
CHSP
789
DELISTED
Chesapeake Lodging Trust
CHSP
-14,033
Closed -$475K
CSG
790
DELISTED
CHAMBERS STR PPTYS COM
CSG
-60,603
Closed -$478K
UIL
791
DELISTED
UIL HOLDINGS
UIL
-13,826
Closed -$711K
BEE
792
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-14,359
Closed -$178K
STNR
793
DELISTED
STEINER LEISURE LTD
STNR
-7,098
Closed -$336K
PGI
794
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-21,166
Closed -$202K
ISSI
795
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-13,767
Closed -$246K
CLNY
796
DELISTED
Colony Capital, Inc.
CLNY
-27,452
Closed -$712K
DTLK
797
DELISTED
Datalink Corp
DTLK
-11,379
Closed -$137K
STJ
798
DELISTED
St Jude Medical
STJ
-13,084
Closed -$856K
EVDY
799
DELISTED
Everyday Health, Inc.
EVDY
-12,295
Closed -$158K
COWN
800
DELISTED
Cowen Inc. Class A Common Stock
COWN
-4,520
Closed -$94K