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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
HCC
326
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$811K 0.07%
17,832
-2,845
-14% -$126K
POR icon
327
Portland General Electric
POR
$5.74B
$807K 0.07%
24,947
-2,342
-9% -$72.1K
AIZ icon
328
Assurant
AIZ
$13.9B
$805K 0.07%
12,387
-3,116
-20% -$204K
WOOF
329
DELISTED
VCA Inc.
WOOF
$805K 0.07%
24,981
+3,726
+18% +$120K
FCNCA icon
330
First Citizens BancShares
FCNCA
$25.7B
$800K 0.07%
3,324
-530
-14% -$119K
RRX icon
331
Regal Rexnord
RRX
$11.5B
$799K 0.07%
10,993
-1,754
-14% -$130K
EVHC
332
DELISTED
Envision Healthcare Holdings Inc
EVHC
$798K 0.07%
7,881
-1,615
-17% -$162K
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
$794K 0.07%
26,422
-1,300
-5% -$42.8K
SJM icon
334
J.M. Smucker
SJM
$12.7B
$790K 0.07%
+8,124
New +$790K
MORN icon
335
Morningstar
MORN
$7.41B
$789K 0.07%
+9,982
New +$795K
TXNM
336
TXNM Energy Inc
TXNM
$5.91B
$789K 0.07%
29,191
-2,740
-9% -$69.3K
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$788K 0.07%
12,403
-527
-4% -$34.2K
MFA
338
MFA Financial
MFA
$925M
$784K 0.07%
+25,306
New +$761K
SUSQ
339
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$783K 0.07%
68,760
-6,456
-9% -$73.3K
BPY
340
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$782K 0.07%
+41,832
New +$804K
LPLA icon
341
LPL Financial
LPLA
$29.7B
$780K 0.07%
14,845
-5,597
-27% -$295K
ETN icon
342
Eaton
ETN
$179B
$776K 0.07%
10,324
+7,673
+289% +$565K
DYN
343
DELISTED
Dynegy, Inc.
DYN
$776K 0.07%
31,113
+9,221
+42% +$204K
NDAQ icon
344
Nasdaq
NDAQ
$53.5B
$775K 0.07%
62,937
-10,041
-14% -$130K
ENS icon
345
EnerSys
ENS
$6.81B
$768K 0.07%
11,085
-1,039
-9% -$72.9K
PTP
346
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$768K 0.07%
12,785
-1,196
-9% -$69.7K
THG icon
347
Hanover Insurance
THG
$7.74B
$767K 0.07%
12,480
-2,108
-14% -$123K
TMHC
348
DELISTED
Taylor Morrison
TMHC
$767K 0.07%
+32,657
New +$737K
FAF icon
349
First American
FAF
$7.38B
$763K 0.07%
28,740
-4,984
-15% -$132K
AON icon
350
Aon
AON
$74.7B
$760K 0.06%
9,017
+2,109
+31% +$176K
12 13
14
15 16

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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.