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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
251
DELISTED
Starz - Series A
STRZA
$993K 0.08%
+30,006
New +$898K
CYH icon
252
Community Health Systems
CYH
$410M
$988K 0.08%
+21,827
New +$907K
NBR icon
253
Nabors Industries
NBR
$1.33B
$981K 0.08%
862
+70
+9% +$93.1K
HBAN icon
254
Huntington Bancshares
HBAN
$36.1B
$978K 0.08%
+100,494
New +$984K
SAFE
255
Safehold
SAFE
$1.09B
$968K 0.08%
14,724
– –
DHI icon
256
D.R. Horton
DHI
$40.8B
$963K 0.08%
46,924
+5,487
+13% +$121K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$963K 0.08%
+23,621
New +$886K
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
$959K 0.08%
2,916
+130
+5% +$45K
ESV
259
DELISTED
Ensco Rowan plc
ESV
$958K 0.08%
+5,800
New +$1.15M
TRGP icon
260
Targa Resources
TRGP
$57.6B
$957K 0.08%
+7,031
New +$965K
PHM icon
261
Pultegroup
PHM
$24.6B
$955K 0.08%
54,062
+2,231
+4% +$42K
PTEN icon
262
Patterson-UTI
PTEN
$4.2B
$953K 0.08%
29,289
+446
+2% +$15.1K
TRV icon
263
Travelers Companies
TRV
$77.2B
$951K 0.08%
10,127
-8,512
-46% -$794K
TXN icon
264
Texas Instruments
TXN
$253B
$949K 0.08%
19,905
+6,037
+44% +$289K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$946K 0.08%
6,590
– –
ILMN icon
266
Illumina
ILMN
$29.1B
$944K 0.08%
5,918
-2,969
-33% -$496K
AXS icon
267
AXIS Capital
AXS
$7.26B
$942K 0.08%
19,896
– –
ETR icon
268
Entergy
ETR
$50.3B
$942K 0.08%
24,370
-9,486
-28% -$359K
PPLI
269
People Inc
PPLI
$3.02B
$937K 0.08%
79,544
+1,550
+2% +$18.7K
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
$937K 0.08%
+13,559
New +$928K
RGA icon
271
Reinsurance Group of America
RGA
$16.1B
$926K 0.08%
11,551
– –
RLJ icon
272
RLJ Lodging Trust
RLJ
$1.66B
$925K 0.08%
32,487
– –
HNT
273
DELISTED
HEALTH NET INC
HNT
$925K 0.08%
20,058
-2,622
-12% -$116K
LEA icon
274
Lear
LEA
$8.07B
$924K 0.08%
10,695
-548
-5% -$52.9K
ES icon
275
Eversource Energy
ES
$26.9B
$923K 0.08%
+20,836
New +$937K
9 10
11
12 13

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General Motors Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

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

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.