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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$875K 0.07%
31,230
-805
-3% -$20.5K
RRX icon
327
Regal Rexnord
RRX
$11.5B
$867K 0.07%
11,531
– –
MIK
328
DELISTED
Michaels Stores, Inc
MIK
$866K 0.07%
+34,998
New +$726K
TXNM
329
TXNM Energy Inc
TXNM
$5.91B
$864K 0.07%
29,173
– –
MCY icon
330
Mercury Insurance
MCY
$5.84B
$862K 0.07%
+15,212
New +$814K
TDY icon
331
Teledyne Technologies
TDY
$31.8B
$862K 0.07%
8,393
– –
CVI icon
332
CVR Energy
CVI
$3.52B
$858K 0.07%
+22,163
New +$977K
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$856K 0.07%
20,165
– –
XPRO icon
334
Expro Ltd
XPRO
$2.07B
$852K 0.07%
+8,538
New +$907K
FTR
335
DELISTED
Frontier Communications Corp.
FTR
$850K 0.07%
+8,498
New +$833K
EPR icon
336
EPR Properties
EPR
$4.7B
$842K 0.07%
14,615
+1,350
+10% +$75K
MBI icon
337
MBIA
MBI
$254M
$840K 0.07%
+88,099
New +$850K
VAC icon
338
Marriott Vacations Worldwide
VAC
$4.1B
$839K 0.07%
11,253
– –
UIL
339
DELISTED
UIL HOLDINGS
UIL
$839K 0.07%
19,271
– –
SUSQ
340
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$839K 0.07%
62,476
-15,905
-20% -$185K
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$836K 0.07%
13,048
– –
JBLU icon
342
JetBlue
JBLU
$2.18B
$835K 0.07%
52,659
-2,889
-5% -$37.5K
CW icon
343
Curtiss-Wright
CW
$26.7B
$833K 0.07%
11,806
-655
-5% -$45.2K
MU icon
344
Micron Technology
MU
$1.03T
$829K 0.07%
23,668
+10,439
+79% +$346K
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
$826K 0.07%
23,847
– –
BRX icon
346
Brixmor Property Group
BRX
$9.12B
$823K 0.07%
+33,141
New +$791K
AWK icon
347
American Water Works
AWK
$26.8B
$821K 0.07%
+15,399
New +$797K
AVA icon
348
Avista
AVA
$3.23B
$815K 0.07%
23,044
– –
FMER
349
DELISTED
FIRSTMERIT CORP
FMER
$814K 0.07%
43,066
+4,245
+11% +$76.3K
RS icon
350
Reliance Steel & Aluminium
RS
$21.8B
$813K 0.07%
13,266
– –
12 13
14
15 16

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JHWCP
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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.