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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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,945.89%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$5.02B
| – | – |
-59,541
| Closed | -$1.02M |
|
127
CenterPoint Energy
CNP
$26.7B
| – | – |
-10,491
| Closed | -$214K |
|
128
PC Connection
CNXN
$2.03B
| – | – |
-13,695
| Closed | -$357K |
|
129
Capital One
COF
$136B
| – | – |
-22,024
| Closed | -$1.74M |
|
130
Cohu
COHU
$2.66B
| – | – |
-11,892
| Closed | -$130K |
|
|
VISN
131
Vistance Networks Inc
VISN
$2.67B
| – | – |
-24,214
| Closed | -$691K |
|
132
ConocoPhillips
COP
$153B
| – | – |
-33,010
| Closed | -$2.06M |
|
133
Cencora
COR
$60B
| – | – |
-11,605
| Closed | -$1.32M |
|
134
Coty
COTY
$2.43B
| – | – |
-29,661
| Closed | -$720K |
|
135
Costco
COST
$421B
| – | – |
-8,952
| Closed | -$1.36M |
|
136
Consumer Portfolio Services
CPSS
$205M
| – | – |
-27,967
| Closed | -$195K |
|
137
CRA International
CRAI
$1.06B
| – | – |
-7,718
| Closed | -$240K |
|
138
Crawford & Co Class B
CRD.B
$589M
| – | – |
-19,002
| Closed | -$164K |
|
139
Charles River Laboratories
CRL
$13.6B
| – | – |
-9,720
| Closed | -$771K |
|
140
Salesforce
CRM
$158B
| – | – |
-3,409
| Closed | -$228K |
|
141
Cirrus Logic
CRUS
$6.11B
| – | – |
-21,178
| Closed | -$704K |
|
142
Cisco
CSCO
$488B
| – | – |
-141,611
| Closed | -$3.9M |
|
|
CSGS
143
DELISTED
CSG Systems International
CSGS
| – | – |
-13,779
| Closed | -$419K |
|
|
CSR
144
Centerspace
CSR
$925M
| – | – |
-2,864
| Closed | -$215K |
|
145
CSX Corp
CSX
$92.8B
| – | – |
-51,393
| Closed | -$567K |
|
146
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-8,620
| Closed | -$286K |
|
147
Cognizant
CTSH
$26.2B
| – | – |
-25,929
| Closed | -$1.62M |
|
148
CubeSmart
CUBE
$9.28B
| – | – |
-41,438
| Closed | -$1M |
|
149
Customers Bancorp
CUBI
$2.8B
| – | – |
-11,845
| Closed | -$289K |
|
150
Culp Inc
CULP
$43.8M
| – | – |
-9,080
| Closed | -$243K |
|
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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.