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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
IQV icon
351
IQVIA
IQV
$39.8B
$760K 0.06%
+14,964
New +$754K
RL icon
352
Ralph Lauren
RL
$23.6B
$760K 0.06%
4,721
-466
-9% -$75.1K
KMPR icon
353
Kemper
KMPR
$1.56B
$759K 0.06%
19,367
-3,108
-14% -$119K
AVX
354
DELISTED
AVX Corporation
AVX
$758K 0.06%
57,520
-4,822
-8% -$63K
AES icon
355
AES
AES
$10.5B
$757K 0.06%
53,026
-36,062
-40% -$509K
TDY icon
356
Teledyne Technologies
TDY
$31.8B
$756K 0.06%
7,764
-323
-4% -$30.6K
RSG icon
357
Republic Services
RSG
$65.6B
$753K 0.06%
+22,033
New +$731K
EME icon
358
Emcor
EME
$36.8B
$749K 0.06%
15,997
-1,502
-9% -$66.1K
ERIE icon
359
Erie Indemnity
ERIE
$13.5B
$749K 0.06%
+10,737
New +$755K
CNA icon
360
CNA Financial
CNA
$13.7B
$741K 0.06%
17,345
-2,767
-14% -$115K
FTI icon
361
TechnipFMC
FTI
$29.5B
$741K 0.06%
+19,050
New +$722K
ACN icon
362
Accenture
ACN
$110B
$735K 0.06%
9,215
-24,899
-73% -$2.04M
JWN
363
DELISTED
Nordstrom
JWN
$728K 0.06%
11,663
-1,791
-13% -$108K
WTFC icon
364
Wintrust Financial
WTFC
$11B
$728K 0.06%
14,959
-1,404
-9% -$64.6K
TAP icon
365
Molson Coors Class B
TAP
$7.75B
$726K 0.06%
12,332
-7,963
-39% -$445K
FNSR
366
DELISTED
Finisar Corp
FNSR
$723K 0.06%
27,273
-2,561
-9% -$61.4K
MBFI
367
DELISTED
MB Financial Corp
MBFI
$720K 0.06%
23,244
-2,182
-9% -$66.2K
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
$712K 0.06%
17,711
-3,013
-15% -$122K
AVA icon
369
Avista
AVA
$3.23B
$706K 0.06%
23,022
+1,466
+7% +$42.6K
EPAC icon
370
Enerpac Tool Group
EPAC
$1.91B
$705K 0.06%
20,657
-704
-3% -$24.3K
NWE icon
371
NorthWestern Energy
NWE
$4.34B
$705K 0.06%
14,858
-27
-0.2% -$1.22K
FDX icon
372
FedEx
FDX
$77.3B
$702K 0.06%
5,292
-9,740
-65% -$1.32M
APA icon
373
APA Corp
APA
$14B
$698K 0.06%
8,418
+1,586
+23% +$130K
EPR icon
374
EPR Properties
EPR
$4.7B
$696K 0.06%
13,036
-1,464
-10% -$75.5K
MENT
375
DELISTED
Mentor Graphics Corp
MENT
$692K 0.06%
31,435
+1,803
+6% +$39.2K
13 14
15
16 17

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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.