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
AMSG
801
DELISTED
Amsurg Corp
AMSG
-11,052
Closed -$680K
PPS
802
DELISTED
Post Properties
PPS
-5,921
Closed -$337K
RSTI
803
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-10,161
Closed -$246K
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
-7,902
Closed -$408K
EMC
805
DELISTED
EMC CORPORATION
EMC
-66,932
Closed -$1.71M
ESI
806
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-16,724
Closed -$114K
CSH
807
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-17,030
Closed -$397K
TLMR
808
DELISTED
TALMER BANCORP INC (MI)
TLMR
-23,120
Closed -$354K
AXLL
809
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-20,165
Closed -$947K
FMER
810
DELISTED
FIRSTMERIT CORP
FMER
-49,858
Closed -$950K
QLGC
811
DELISTED
QLOGIC CORP
QLGC
-30,746
Closed -$453K
HTS
812
DELISTED
HATTERAS FINANCIAL CORP
HTS
-24,679
Closed -$448K
CKP
813
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-13,689
Closed -$148K
GSIG
814
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-21,356
Closed -$284K
MHFI
815
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-4,148
Closed -$429K
CNL
816
DELISTED
CLECO CRP (HOLDING CO)
CNL
-10,379
Closed -$566K
LF
817
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-49,834
Closed -$109K
HNT
818
DELISTED
HEALTH NET INC
HNT
-13,248
Closed -$801K
CCG
819
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-16,061
Closed -$115K
IO
820
DELISTED
ION Geophysical Corporation
IO
-4,625
Closed -$151K
BRCM
821
DELISTED
BROADCOM CORP CL-A
BRCM
-17,860
Closed -$773K
SYA
822
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-30,489
Closed -$715K
PCP
823
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,110
Closed -$233K
OVTI
824
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-22,932
Closed -$605K
PMCS
825
DELISTED
P M C SIERRA INC
PMCS
-10,144
Closed -$94K