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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
LSTR icon
276
Landstar System
LSTR
$6.31B
$923K 0.08%
12,786
-961
-7% -$65.1K
SPB icon
277
Spectrum Brands
SPB
$2.03B
$922K 0.08%
+10,187
New +$874K
ADP icon
278
Automatic Data Processing
ADP
$107B
$920K 0.08%
12,609
-11,476
-48% -$829K
CNK icon
279
Cinemark Holdings
CNK
$4.32B
$919K 0.08%
+26,991
New +$937K
DTE icon
280
DTE Energy
DTE
$28.9B
$918K 0.08%
+14,176
New +$918K
WBS icon
281
Webster Financial
WBS
$12.8B
$916K 0.08%
31,448
– –
WRB icon
282
W.R. Berkley
WRB
$25.9B
$915K 0.08%
64,581
– –
GNW icon
283
Genworth Financial
GNW
$3.79B
$914K 0.08%
69,799
+13,477
+24% +$195K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$914K 0.08%
+37,994
New +$899K
HUN icon
285
Huntsman Corp
HUN
$1.78B
$913K 0.08%
+35,131
New +$958K
IQV icon
286
IQVIA
IQV
$39.8B
$907K 0.07%
+16,265
New +$909K
RS icon
287
Reliance Steel & Aluminium
RS
$21.8B
$907K 0.07%
13,266
– –
BKNG icon
288
Booking.com
BKNG
$159B
$906K 0.07%
19,550
-7,425
-28% -$366K
LAZ icon
289
Lazard
LAZ
$4.24B
$904K 0.07%
17,831
-654
-4% -$34.3K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$904K 0.07%
10,451
– –
MAN icon
291
ManpowerGroup
MAN
$2.61B
$901K 0.07%
12,852
+805
+7% +$62.9K
CRL icon
292
Charles River Laboratories
CRL
$13.6B
$900K 0.07%
+15,063
New +$862K
OA
293
DELISTED
Orbital ATK, Inc.
OA
$899K 0.07%
+7,045
New +$922K
CDW icon
294
CDW
CDW
$17.1B
$898K 0.07%
+28,925
New +$914K
OIS icon
295
Oil States International
OIS
$536M
$898K 0.07%
+14,514
New +$911K
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
$897K 0.07%
8,638
+452
+6% +$47.9K
JLL icon
297
Jones Lang LaSalle
JLL
$16.7B
$896K 0.07%
+7,094
New +$923K
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$896K 0.07%
+23,613
New +$864K
HCC
299
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$895K 0.07%
18,529
– –
OPLN
300
Openlane
OPLN
$4.34B
$893K 0.07%
82,385
+7,376
+10% +$84.3K
10 11
12
13 14

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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.