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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMSG
851
DELISTED
Amsurg Corp
AMSG
– –
-11,052
Closed -$680K
PPS
852
DELISTED
Post Properties
PPS
– –
-5,921
Closed -$337K
RSTI
853
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,161
Closed -$246K
RAX
854
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,902
Closed -$408K
FCS
855
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-36,903
Closed -$671K
EMC
856
DELISTED
EMC CORPORATION
EMC
– –
-66,932
Closed -$1.71M
ESI
857
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,724
Closed -$114K
CSH
858
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,030
Closed -$397K
TLMR
859
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-23,120
Closed -$354K
AXLL
860
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,165
Closed -$947K
FMER
861
DELISTED
FIRSTMERIT CORP
FMER
– –
-49,858
Closed -$950K
QLGC
862
DELISTED
QLOGIC CORP
QLGC
– –
-30,746
Closed -$453K
HTS
863
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-24,679
Closed -$448K
CKP
864
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-13,689
Closed -$148K
GSIG
865
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-21,356
Closed -$284K
MHFI
866
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,148
Closed -$429K
CNL
867
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,379
Closed -$566K
LF
868
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-49,834
Closed -$109K
HNT
869
DELISTED
HEALTH NET INC
HNT
– –
-13,248
Closed -$801K
CCG
870
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-16,061
Closed -$115K
IO
871
DELISTED
ION Geophysical Corporation
IO
– –
-4,625
Closed -$151K
BRCM
872
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,860
Closed -$773K
SYA
873
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-30,489
Closed -$715K
PCP
874
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,110
Closed -$233K
OVTI
875
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-22,932
Closed -$605K
33 34
35
36 37

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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.