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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
ARW icon
376
Arrow Electronics
ARW
$10.7B
$690K 0.06%
11,619
-8,226
-41% -$448K
CW icon
377
Curtiss-Wright
CW
$26.7B
$690K 0.06%
10,863
-3,727
-26% -$236K
IBKR icon
378
Interactive Brokers
IBKR
$41.5B
$689K 0.06%
127,132
-10,080
-7% -$55.8K
UNS
379
DELISTED
UNS ENERGY CORP COM
UNS
$688K 0.06%
11,456
-3,026
-21% -$182K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$682K 0.06%
8,445
-16,568
-66% -$1.33M
ANDE icon
381
Andersons Inc
ANDE
$2.23B
$681K 0.06%
11,490
-270
-2% -$15.1K
CACI icon
382
CACI
CACI
$15B
$671K 0.06%
9,087
-853
-9% -$64.7K
CCO icon
383
Clear Channel Outdoor Holdings
CCO
$1.23B
$671K 0.06%
73,692
+1
+0% +$10
DAR icon
384
Darling Ingredients
DAR
$10B
$666K 0.06%
33,253
+3,096
+10% +$62.1K
LMT icon
385
Lockheed Martin
LMT
$140B
$663K 0.06%
4,059
-2,793
-41% -$439K
D icon
386
Dominion Energy
D
$59.8B
$662K 0.06%
9,331
-19,431
-68% -$1.33M
ANSS
387
DELISTED
Ansys
ANSS
$657K 0.06%
8,528
+3,434
+67% +$278K
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
$652K 0.06%
27,597
-2,578
-9% -$59.4K
TXN icon
389
Texas Instruments
TXN
$253B
$649K 0.06%
13,766
-2,384
-15% -$105K
UIL
390
DELISTED
UIL HOLDINGS
UIL
$647K 0.06%
17,567
-1,649
-9% -$62.1K
CVG
391
DELISTED
Convergys
CVG
$644K 0.06%
29,405
+3,742
+15% +$77.7K
IEX icon
392
IDEX
IEX
$17.7B
$643K 0.05%
+8,817
New +$642K
SANM icon
393
Sanmina
SANM
$11.2B
$643K 0.05%
36,865
-3,462
-9% -$58K
TRMK icon
394
Trustmark
TRMK
$2.79B
$632K 0.05%
24,928
-347
-1% -$8.63K
AFL icon
395
Aflac
AFL
$60.5B
$631K 0.05%
20,010
-3,192
-14% -$101K
ACH
396
Accendra Health
ACH
$93.1M
$631K 0.05%
18,002
-1,690
-9% -$59.6K
SYA
397
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$623K 0.05%
31,455
-2,948
-9% -$57K
OSG
398
Octave Specialty Group
OSG
$210M
$622K 0.05%
20,037
-1,881
-9% -$51.9K
PHH
399
DELISTED
PHH Corporation
PHH
$621K 0.05%
24,044
-2,250
-9% -$56.5K
SXT icon
400
Sensient Technologies
SXT
$5.55B
$620K 0.05%
10,992
-1,029
-9% -$52.9K
14 15
16
17 18

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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.