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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
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$904K 0.08%
6,590
-1,051
-14% -$144K
GNTX icon
277
Gentex
GNTX
$4.93B
$903K 0.08%
+57,258
New +$913K
ON icon
278
ON Semiconductor
ON
$32.4B
$903K 0.08%
+96,049
New +$863K
SWX icon
279
Southwest Gas
SWX
$6.68B
$900K 0.08%
16,835
-1,580
-9% -$84.8K
GWW icon
280
W.W. Grainger
GWW
$61.5B
$896K 0.08%
3,548
-566
-14% -$141K
ACM icon
281
Aecom
ACM
$7.86B
$895K 0.08%
+27,808
New +$848K
ROC
282
DELISTED
ROCKWOOD HLDGS INC
ROC
$894K 0.08%
12,018
-3,050
-20% -$225K
BKH icon
283
Black Hills Corp
BKH
$5.58B
$893K 0.08%
15,495
-1,455
-9% -$80.3K
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
$892K 0.08%
15,894
-5,488
-26% -$283K
CDW icon
285
CDW
CDW
$17.1B
$890K 0.08%
32,417
-8,215
-20% -$203K
SNPS icon
286
Synopsys
SNPS
$79B
$887K 0.08%
23,092
+8,378
+57% +$336K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.8B
$886K 0.08%
+15,896
New +$912K
DTE icon
288
DTE Energy
DTE
$28.9B
$882K 0.08%
13,958
-9,903
-42% -$583K
SON icon
289
Sonoco
SON
$5.74B
$882K 0.08%
21,496
-2,983
-12% -$124K
HCBK
290
DELISTED
HUDSON CITY BANCORP INC
HCBK
$882K 0.08%
+89,748
New +$840K
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$16.2B
$877K 0.07%
6,325
-3,180
-33% -$479K
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$876K 0.07%
19,506
-253
-1% -$10.8K
RES icon
293
RPC Inc
RES
$1.4B
$872K 0.07%
+42,679
New +$787K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.9B
$872K 0.07%
12,570
-5,615
-31% -$344K
TMO icon
295
Thermo Fisher Scientific
TMO
$223B
$869K 0.07%
7,224
+1,394
+24% +$166K
AMCX icon
296
AMC Global Media
AMCX
$485M
$867K 0.07%
+11,860
New +$829K
WKC icon
297
World Kinect Corp
WKC
$1.89B
$866K 0.07%
19,642
+3,438
+21% +$152K
BPOP icon
298
Popular Inc
BPOP
$11.2B
$865K 0.07%
+27,919
New +$795K
VISN
299
Vistance Networks Inc
VISN
$2.67B
$865K 0.07%
+35,066
New +$719K
PARA
300
DELISTED
Paramount Global Class B
PARA
$865K 0.07%
13,989
-2,232
-14% -$141K
10 11
12
13 14

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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.