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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
HL icon
801
Hecla Mining
HL
$12.1B
$186K 0.02%
+62,512
New +$212K
RFMD
802
DELISTED
RF MICRO DEVICES INC
RFMD
$185K 0.02%
+34,515
New +$185K
LEAF
803
DELISTED
Leaf Group Ltd.
LEAF
$184K 0.02%
+15,473
New +$258K
LION
804
DELISTED
Fidelity Southern Corporation
LION
$184K 0.02%
+15,085
New +$179K
ARX
805
DELISTED
Aeroflex Holding Corp (DE)
ARX
$183K 0.02%
+23,141
New +$175K
SPNS
806
DELISTED
Sapiens International
SPNS
$182K 0.02%
+31,721
New +$174K
TOWN icon
807
Towne Bank
TOWN
$3.47B
$182K 0.02%
+12,347
New +$179K
LSE
808
DELISTED
CAPLEASE, INC
LSE
$182K 0.02%
+21,571
New +$162K
CBZ icon
809
CBIZ
CBZ
$2.96B
$181K 0.02%
+26,909
New +$174K
HDNG
810
DELISTED
Hardinge Inc
HDNG
$181K 0.02%
+12,243
New +$165K
SVU
811
DELISTED
SUPERVALU Inc.
SVU
$180K 0.02%
+4,129
New +$174K
ENOC
812
DELISTED
EnerNOC, Inc.
ENOC
$180K 0.02%
+13,577
New +$212K
AA icon
813
Alcoa
AA
$14B
$178K 0.02%
+9,459
New +$189K
OPLK
814
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$178K 0.02%
+10,270
New +$173K
DAKT icon
815
Daktronics
DAKT
$1.01B
$177K 0.02%
+17,243
New +$175K
NYT icon
816
New York Times
NYT
$10.4B
$175K 0.02%
+15,808
New +$155K
ROCK icon
817
Gibraltar Industries
ROCK
$1.44B
$175K 0.02%
+12,033
New +$203K
TRST
818
Trustco Bank Corp NY
TRST
$960M
$175K 0.02%
+6,442
New +$175K
ANIK icon
819
Anika Therapeutics
ANIK
$283M
$174K 0.02%
+10,255
New +$148K
CALL
820
DELISTED
magicJack VocalTec Ltd
CALL
$174K 0.02%
+12,242
New +$193K
EFSC icon
821
Enterprise Financial Services Corp
EFSC
$2.4B
$173K 0.02%
+10,812
New +$161K
MLR icon
822
Miller Industries
MLR
$618M
$173K 0.02%
+11,270
New +$175K
NNBR icon
823
NN Inc
NNBR
$300M
$173K 0.02%
+15,126
New +$142K
EBS icon
824
Emergent Biosolutions
EBS
$229M
$172K 0.01%
+11,940
New +$173K
INN
825
Summit Hotel Properties
INN
$638M
$171K 0.01%
+18,068
New +$180K
31 32
33
34 35

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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.