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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
+8.37%
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
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
276
Sonoco
SON
$5.74B
$1.02M 0.08%
24,479
– –
PTEN icon
277
Patterson-UTI
PTEN
$4.2B
$1.02M 0.08%
+40,293
New +$964K
LMT icon
278
Lockheed Martin
LMT
$140B
$1.02M 0.08%
6,852
-8,396
-55% -$1.14M
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.02M 0.08%
114,574
– –
INGR icon
280
Ingredion
INGR
$6.54B
$1.01M 0.08%
14,792
– –
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.01M 0.08%
+9,496
New +$855K
URS
282
DELISTED
URS CORP
URS
$1.01M 0.08%
19,056
+934
+5% +$49.2K
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.08%
21,382
-1,402
-6% -$60.9K
AFG icon
284
American Financial Group
AFG
$12B
$1M 0.08%
17,359
– –
CST
285
DELISTED
CST Brands, Inc.
CST
$1M 0.08%
+27,285
New +$894K
ALK icon
286
Alaska Air
ALK
$5.29B
$1M 0.08%
+27,270
New +$969K
MRC
287
DELISTED
MRC Global
MRC
$995K 0.08%
30,857
-2,115
-6% -$63.6K
ORI icon
288
Old Republic International
ORI
$10.3B
$995K 0.08%
57,641
– –
INVX
289
Innovex International
INVX
$2.13B
$995K 0.08%
9,054
+559
+7% +$63.2K
CVI icon
290
CVR Energy
CVI
$3.52B
$989K 0.08%
22,767
+1,582
+7% +$61.3K
AXS icon
291
AXIS Capital
AXS
$7.26B
$986K 0.08%
20,718
– –
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
$985K 0.08%
27,722
-5,977
-18% -$194K
SCI icon
293
Service Corp International
SCI
$11.5B
$984K 0.08%
54,258
+5,452
+11% +$99K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.9B
$983K 0.08%
18,185
-1,331
-7% -$66.7K
ASNA
295
DELISTED
Ascena Retail Group, Inc.
ASNA
$983K 0.08%
+2,323
New +$949K
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
$975K 0.08%
18,446
-518
-3% -$26K
EWBC icon
297
East-West Bancorp
EWBC
$18.5B
$974K 0.08%
+27,845
New +$945K
HWC icon
298
Hancock Whitney
HWC
$6.34B
$974K 0.08%
26,551
– –
NDAQ icon
299
Nasdaq
NDAQ
$53.5B
$968K 0.08%
+72,978
New +$892K
IM
300
DELISTED
Ingram Micro
IM
$968K 0.08%
41,263
+1,981
+5% +$46.4K
10 11
12
13 14

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General Motors Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.