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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
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$857K 0.07%
+20,049
New +$852K
MPC icon
327
Marathon Petroleum
MPC
$97.8B
$856K 0.07%
20,220
-2,860
-12% -$121K
AVY icon
328
Avery Dennison
AVY
$13.7B
$855K 0.07%
19,138
– –
POR icon
329
Portland General Electric
POR
$5.74B
$852K 0.07%
26,516
+3,159
+14% +$105K
SON icon
330
Sonoco
SON
$5.74B
$850K 0.07%
21,641
– –
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
$848K 0.07%
+12,250
New +$861K
AFG icon
332
American Financial Group
AFG
$12B
$847K 0.07%
14,623
– –
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$846K 0.07%
29,836
+763
+3% +$23.8K
SWX icon
334
Southwest Gas
SWX
$6.68B
$845K 0.07%
17,384
– –
PPC icon
335
Pilgrim's Pride
PPC
$6.4B
$843K 0.07%
27,588
-6,266
-19% -$189K
HME
336
DELISTED
HOME PROPERTIES, INC
HME
$838K 0.07%
+14,395
New +$909K
BIG
337
DELISTED
Big Lots, Inc.
BIG
$835K 0.07%
19,405
-698
-3% -$31.8K
KOS icon
338
Kosmos Energy
KOS
$1.49B
$834K 0.07%
+83,716
New +$839K
MTUS icon
339
Metallus
MTUS
$900M
$833K 0.07%
+17,924
New +$828K
FDX icon
340
FedEx
FDX
$77.3B
$832K 0.07%
5,152
-1,677
-25% -$255K
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
$830K 0.07%
9,131
– –
JNS
342
DELISTED
Janus Capital Group Inc
JNS
$824K 0.07%
56,655
– –
CW icon
343
Curtiss-Wright
CW
$26.7B
$821K 0.07%
12,461
– –
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$821K 0.07%
+18,495
New +$840K
APA icon
345
APA Corp
APA
$14B
$820K 0.07%
8,734
+3,337
+62% +$330K
ARMK icon
346
Aramark
ARMK
$15.9B
$820K 0.07%
43,176
– –
SBUX icon
347
Starbucks
SBUX
$124B
$819K 0.07%
21,694
– –
CBL
348
DELISTED
CBL& Associates Properties, Inc.
CBL
$819K 0.07%
+45,770
New +$865K
PAG icon
349
Penske Automotive Group
PAG
$14.3B
$817K 0.07%
+20,130
New +$946K
DST
350
DELISTED
DST Systems Inc.
DST
$807K 0.07%
19,240
– –
12 13
14
15 16

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.