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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
KNL
826
DELISTED
Knoll, Inc.
KNL
$171K 0.01%
+12,061
New +$188K
OCSL icon
827
Oaktree Specialty Lending
OCSL
$1.12B
$169K 0.01%
+5,384
New +$172K
AUD
828
DELISTED
Audacy, Inc.
AUD
$169K 0.01%
+17,885
New +$156K
DCOM
829
DELISTED
Dime Community Bancshares
DCOM
$169K 0.01%
+11,000
New +$159K
UCTT
830
Ultra Clean Holdings
UCTT
$4.13B
$167K 0.01%
+27,580
New +$166K
BRSS
831
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$167K 0.01%
+12,593
New +$170K
FCBC icon
832
First Community Bankshares
FCBC
$926M
$166K 0.01%
+10,569
New +$162K
CMLS
833
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$166K 0.01%
+6,115
New +$169K
CRD.B icon
834
Crawford & Co Class B
CRD.B
$599M
$165K 0.01%
+29,418
New +$207K
NOG icon
835
Northern Oil and Gas
NOG
$2.56B
$165K 0.01%
+1,235
New +$167K
AHT
836
Ashford Hospitality Trust
AHT
$19.7M
$164K 0.01%
+23
New +$184K
TMS
837
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$164K 0.01%
+11,069
New +$163K
ACET
838
DELISTED
Aceto Corp
ACET
$163K 0.01%
+11,666
New +$135K
EXL
839
DELISTED
EXCEL TRUST , INC COM STK
EXL
$163K 0.01%
+12,756
New +$180K
SYMM
840
DELISTED
SYMMETRICOM INC
SYMM
$161K 0.01%
+35,813
New +$174K
FF icon
841
Future Fuel
FF
$253M
$158K 0.01%
+11,162
New +$150K
AF
842
DELISTED
Astoria Financial Corporation
AF
$158K 0.01%
+14,661
New +$145K
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
$158K 0.01%
+11,084
New +$130K
UCB
844
United Community Banks
UCB
$4.38B
$157K 0.01%
+12,669
New +$144K
SPPI
845
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$157K 0.01%
+21,100
New +$162K
ISSI
846
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$157K 0.01%
+14,334
New +$143K
DX
847
Dynex Capital
DX
$3.24B
$153K 0.01%
+5,017
New +$158K
KEG
848
DELISTED
KEY ENERGY SERVICES INC
KEG
$152K 0.01%
+25,536
New +$152K
KRG icon
849
Kite Realty
KRG
$5.28B
$151K 0.01%
+6,244
New +$158K
WRES
850
DELISTED
WARREN RESOURCES INC
WRES
$145K 0.01%
+56,676
New +$159K
32 33
34
35 36

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IC
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CAD
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MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
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.