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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
+6.6%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
+$29.4M
Cap. Flow
+$28.4M
Cap. Flow %
87.26%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$27.4M
2
MOBL
MobileIron, Inc.
MOBL
+$971K
3
TUBE
TubeMogul, Inc.
TUBE
+$241K
4
RUN icon
Sunrun
RUN
+$90.8K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$298K

Sector Composition

Rank Sector Weight
1 Financials 84.15%
2 Communication Services 12.37%
3 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
1
Banner Corp
BANR
$2.4B
$27.3M 84.15%
+642,890
New +$27.4M
MXPT
2
DELISTED
MaxPoint Interactive, Inc.
MXPT
$4.02M 12.37%
372,262
– –
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$826K 2.54%
+270,737
New +$971K
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
$226K 0.7%
+19,021
New +$241K
RUN icon
5
Sunrun
RUN
$2.24B
$81K 0.25%
+13,731
New +$90.8K
NEWR
6
DELISTED
New Relic, Inc.
NEWR
– –
-11,413
Closed -$298K

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General Motors Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, General Motors Investment Management held 6 positions worth $32.5M, up 965% from $3.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management deployed $28.4M of net new capital in Q2 2016, opening 4 new positions. Its largest new stake was Banner Corp: 642,890 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was New Relic, Inc., an estimated $298K sold.

  • General Motors Investment Management's largest Q2 2016 buy was Banner Corp: 642,890 shares worth $27.3M.
  • General Motors Investment Management fully exited New Relic, Inc. in Q2 2016, selling an estimated $298K.
  • General Motors Investment Management's ten largest holdings make up 100% of its $32.5M portfolio in Q2 2016.
  • General Motors Investment Management opened 4 new positions and closed 1 in Q2 2016.
  • General Motors Investment Management's portfolio value rose 965% quarter-over-quarter to $32.5M.

Based on General Motors Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.