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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$79.2B
$986K 0.08%
25,406
+2,314
+10% +$88.3K
TROW icon
252
T. Rowe Price
TROW
$23.7B
$983K 0.08%
11,642
+7,274
+167% +$593K
ROC
253
DELISTED
ROCKWOOD HLDGS INC
ROC
$982K 0.08%
12,918
+900
+7% +$66.2K
AVY icon
254
Avery Dennison
AVY
$13.7B
$981K 0.08%
19,138
+785
+4% +$38.9K
GNW icon
255
Genworth Financial
GNW
$3.76B
$980K 0.08%
56,322
-354
-0.6% -$6.19K
RS icon
256
Reliance Steel & Aluminium
RS
$21.8B
$978K 0.08%
+13,266
New +$953K
NAVI icon
257
Navient
NAVI
$822M
$976K 0.08%
+55,087
New +$911K
DUK icon
258
Duke Energy
DUK
$96.1B
$975K 0.08%
13,147
-519
-4% -$37.3K
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
$975K 0.08%
9,131
– –
ZBRA icon
260
Zebra Technologies
ZBRA
$18B
$972K 0.08%
11,806
-764
-6% -$55.7K
CSL icon
261
Carlisle Companies
CSL
$15.3B
$971K 0.08%
11,210
-276
-2% -$22.9K
TSS
262
DELISTED
Total System Services, Inc.
TSS
$971K 0.08%
+30,926
New +$948K
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$971K 0.08%
6,590
– –
ACN icon
264
Accenture
ACN
$109B
$970K 0.08%
11,995
+2,780
+30% +$223K
IM
265
DELISTED
Ingram Micro
IM
$969K 0.08%
33,170
+2,488
+8% +$69.9K
HOG icon
266
Harley-Davidson
HOG
$2.71B
$966K 0.08%
+13,823
New +$974K
PPLI
267
People Inc
PPLI
$3.04B
$965K 0.08%
+77,994
New +$934K
INGR icon
268
Ingredion
INGR
$6.59B
$960K 0.08%
12,788
-1,000
-7% -$72.7K
INVX
269
Innovex International
INVX
$2.13B
$958K 0.08%
8,772
+448
+5% +$48.1K
OSK icon
270
Oshkosh
OSK
$9.62B
$955K 0.08%
17,191
+599
+4% +$33.1K
FISV
271
Fiserv Inc
FISV
$27.3B
$954K 0.08%
+31,622
New +$937K
LAZ icon
272
Lazard
LAZ
$4.28B
$953K 0.08%
18,485
-1,019
-5% -$50.2K
AXLL
273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$953K 0.08%
20,165
+659
+3% +$30.5K
SON icon
274
Sonoco
SON
$5.75B
$951K 0.08%
21,641
+145
+0.7% +$6.13K
GWW icon
275
W.W. Grainger
GWW
$61.7B
$947K 0.08%
3,724
+176
+5% +$45K
9 10
11
12 13

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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.