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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$985K 0.08%
11,842
+8,587
+264% +$696K
HAR
227
DELISTED
Harman International Industries
HAR
$984K 0.08%
9,245
-3,691
-29% -$368K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$983K 0.08%
+14,961
New +$965K
MAS icon
229
Masco
MAS
$14.7B
$979K 0.08%
+50,141
New +$989K
OSK icon
230
Oshkosh
OSK
$9.61B
$977K 0.08%
16,592
-3,785
-19% -$208K
PTEN icon
231
Patterson-UTI
PTEN
$4.2B
$975K 0.08%
30,769
-9,524
-24% -$265K
UHS icon
232
Universal Health Services
UHS
$10.2B
$975K 0.08%
11,883
-1,606
-12% -$129K
NWSA icon
233
News Corp Class A
NWSA
$15.5B
$974K 0.08%
56,559
-9,023
-14% -$156K
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$974K 0.08%
+18,456
New +$966K
DUK icon
235
Duke Energy
DUK
$96.3B
$973K 0.08%
13,666
-2,180
-14% -$152K
MRVL icon
236
Marvell Technology
MRVL
$195B
$973K 0.08%
61,760
-15,656
-20% -$239K
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$973K 0.08%
12,816
-2,344
-15% -$183K
PETM
238
DELISTED
PETSMART INC
PETM
$973K 0.08%
14,130
-419
-3% -$27.8K
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
$972K 0.08%
24,824
-9,843
-28% -$354K
WBS icon
240
Webster Financial
WBS
$12.8B
$971K 0.08%
31,265
-2,935
-9% -$90.1K
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
$964K 0.08%
9,131
-2,891
-24% -$280K
CCK icon
242
Crown Holdings
CCK
$13.1B
$963K 0.08%
21,524
-3,234
-13% -$140K
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$962K 0.08%
90,624
-23,950
-21% -$231K
PHM icon
244
Pultegroup
PHM
$24.6B
$958K 0.08%
+49,897
New +$985K
EXPD icon
245
Expeditors International
EXPD
$24B
$957K 0.08%
24,148
-3,121
-11% -$128K
OIS icon
246
Oil States International
OIS
$536M
$956K 0.08%
16,968
-609
-3% -$33.7K
DCI icon
247
Donaldson
DCI
$11.2B
$955K 0.08%
+22,515
New +$947K
MAN icon
248
ManpowerGroup
MAN
$2.61B
$950K 0.08%
12,047
-1,610
-12% -$127K
FNF icon
249
Fidelity National Financial
FNF
$12.8B
$946K 0.08%
+52,684
New +$951K
SF
250
Stifel
SF
$12.8B
$946K 0.08%
42,781
+3,901
+10% +$82.8K
8 9
10
11 12

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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.