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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
301
Moog Inc Class A
MOG.A
$13.6B
$936K 0.07%
12,638
– –
CST
302
DELISTED
CST Brands, Inc.
CST
$934K 0.07%
+21,411
New +$860K
XLS
303
DELISTED
EXELIS INC COM STK
XLS
$934K 0.07%
53,264
– –
LDOS icon
304
Leidos
LDOS
$17.6B
$932K 0.07%
+21,409
New +$838K
FHN icon
305
First Horizon
FHN
$12.3B
$921K 0.07%
+67,838
New +$860K
AFG icon
306
American Financial Group
AFG
$12B
$920K 0.07%
15,152
+529
+4% +$31.5K
VIAV icon
307
Viavi Solutions
VIAV
$10.6B
$920K 0.07%
+117,888
New +$878K
VISN
308
Vistance Networks Inc
VISN
$2.67B
$918K 0.07%
+40,210
New +$898K
PAG icon
309
Penske Automotive Group
PAG
$14.3B
$918K 0.07%
18,711
-1,419
-7% -$64.8K
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$917K 0.07%
4,552
+1,636
+56% +$383K
IRF
311
DELISTED
INTL RECTIFIER CORP
IRF
$916K 0.07%
22,960
-2,653
-10% -$105K
CUBE icon
312
CubeSmart
CUBE
$9.28B
$915K 0.07%
41,438
+5,624
+16% +$117K
SYF icon
313
Synchrony
SYF
$25.8B
$915K 0.07%
+30,752
New +$852K
JNS
314
DELISTED
Janus Capital Group Inc
JNS
$914K 0.07%
56,655
– –
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$914K 0.07%
+22,721
New +$895K
HR icon
316
Healthcare Realty
HR
$6.58B
$907K 0.07%
+33,680
New +$852K
WRB icon
317
W.R. Berkley
WRB
$25.9B
$907K 0.07%
59,687
-4,894
-8% -$73.6K
HUB.B
318
DELISTED
HUBBELL INC CL-B
HUB.B
$907K 0.07%
+8,488
New +$928K
SBUX icon
319
Starbucks
SBUX
$124B
$890K 0.07%
21,694
– –
THG icon
320
Hanover Insurance
THG
$7.74B
$890K 0.07%
12,474
-651
-5% -$44K
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$888K 0.07%
+49,542
New +$827K
WTM icon
322
White Mountains Insurance
WTM
$5.06B
$885K 0.07%
+1,404
New +$893K
EME icon
323
Emcor
EME
$36.8B
$880K 0.07%
19,783
+841
+4% +$36.2K
NWL icon
324
Newell Brands
NWL
$2.62B
$880K 0.07%
23,106
-9,720
-30% -$343K
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
$879K 0.07%
20,092
+43
+0.2% +$1.87K
11 12
13
14 15

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.