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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
THG icon
351
Hanover Insurance
THG
$7.74B
$806K 0.07%
13,125
– –
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$803K 0.07%
+96,389
New +$835K
CSC
353
DELISTED
Computer Sciences
CSC
$796K 0.07%
30,887
+1,528
+5% +$39.3K
VRSK icon
354
Verisk Analytics
VRSK
$23.5B
$794K 0.07%
13,048
-5,624
-30% -$351K
TIME
355
DELISTED
Time Inc.
TIME
$790K 0.07%
33,704
– –
TDY icon
356
Teledyne Technologies
TDY
$31.8B
$789K 0.06%
8,393
– –
NJR icon
357
New Jersey Resources
NJR
$5.62B
$784K 0.06%
31,056
– –
INVX
358
Innovex International
INVX
$2.13B
$784K 0.06%
8,772
– –
SUSQ
359
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$784K 0.06%
78,381
– –
FULT icon
360
Fulton Financial
FULT
$4.67B
$783K 0.06%
70,673
+4,555
+7% +$52.9K
CNA icon
361
CNA Financial
CNA
$13.7B
$778K 0.06%
20,465
+1,546
+8% +$59.8K
HP icon
362
Helmerich & Payne
HP
$4.29B
$776K 0.06%
7,928
-2,031
-20% -$216K
TXT icon
363
Textron
TXT
$15.3B
$772K 0.06%
+21,448
New +$805K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$761K 0.06%
+9,741
New +$784K
FLEX icon
365
Flex
FLEX
$46B
$759K 0.06%
+97,535
New +$797K
EME icon
366
Emcor
EME
$36.8B
$757K 0.06%
18,942
+603
+3% +$25.9K
HRL icon
367
Hormel Foods
HRL
$13.4B
$749K 0.06%
29,154
-12,106
-29% -$295K
RRX icon
368
Regal Rexnord
RRX
$11.5B
$741K 0.06%
11,531
– –
TTWO icon
369
Take-Two Interactive
TTWO
$45.4B
$739K 0.06%
32,035
– –
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$739K 0.06%
631
-408
-39% -$483K
KEY icon
371
KeyCorp
KEY
$24.5B
$734K 0.06%
55,047
-23,897
-30% -$327K
IFF icon
372
International Flavors & Fragrances
IFF
$21.4B
$728K 0.06%
7,598
+341
+5% +$34.5K
UPBD icon
373
Upbound Group
UPBD
$1.11B
$728K 0.06%
23,988
– –
TXNM
374
TXNM Energy Inc
TXNM
$5.91B
$727K 0.06%
29,173
-1,138
-4% -$30.2K
ANAT
375
DELISTED
American National Group, Inc. Common Stock
ANAT
$727K 0.06%
6,467
– –
13 14
15
16 17

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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.