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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$21.4B
$757K 0.06%
7,257
-3,551
-33% -$349K
CVG
377
DELISTED
Convergys
CVG
$752K 0.06%
35,058
+5,653
+19% +$123K
NEE icon
378
NextEra Energy
NEE
$179B
$751K 0.06%
29,304
+3,504
+14% +$85.2K
MENT
379
DELISTED
Mentor Graphics Corp
MENT
$751K 0.06%
34,797
+3,362
+11% +$70.8K
UHS icon
380
Universal Health Services
UHS
$10.2B
$749K 0.06%
7,826
-4,057
-34% -$350K
OGE icon
381
OGE Energy
OGE
$9.69B
$747K 0.06%
19,121
+3,700
+24% +$135K
EPAC icon
382
Enerpac Tool Group
EPAC
$1.91B
$746K 0.06%
21,592
+935
+5% +$32.4K
UIL
383
DELISTED
UIL HOLDINGS
UIL
$746K 0.06%
19,271
+1,704
+10% +$62.5K
MBI icon
384
MBIA
MBI
$254M
$742K 0.06%
+67,178
New +$828K
EPR icon
385
EPR Properties
EPR
$4.7B
$741K 0.06%
13,265
+229
+2% +$12.4K
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
$739K 0.06%
+6,467
New +$734K
SNX icon
387
TD Synnex
SNX
$20.4B
$738K 0.06%
20,258
– –
CVEO icon
388
Civeo
CVEO
$345M
$737K 0.06%
+2,454
New +$734K
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$734K 0.06%
9,834
-2,569
-21% -$183K
OLN icon
390
Olin
OLN
$2.13B
$729K 0.06%
27,094
+12,443
+85% +$344K
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
$715K 0.06%
23,847
+1,359
+6% +$37K
IRF
392
DELISTED
INTL RECTIFIER CORP
IRF
$715K 0.06%
25,613
+3,545
+16% +$95K
DTV
393
DELISTED
DIRECTV COM STK (DE)
DTV
$713K 0.06%
8,388
-2,830
-25% -$231K
TTWO icon
394
Take-Two Interactive
TTWO
$45.4B
$712K 0.06%
+32,035
New +$656K
JCI icon
395
Johnson Controls International
JCI
$92.6B
$711K 0.06%
13,593
-21,318
-61% -$1.06M
LNT icon
396
Alliant Energy
LNT
$18.2B
$710K 0.06%
+23,328
New +$676K
JNS
397
DELISTED
Janus Capital Group Inc
JNS
$707K 0.06%
56,655
– –
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
$706K 0.06%
28,712
+1,115
+4% +$25.8K
GAS
399
DELISTED
AGL Resources Inc
GAS
$700K 0.06%
+12,719
New +$669K
FNB icon
400
FNB Corp
FNB
$6.86B
$688K 0.06%
53,674
+15,554
+41% +$196K
14 15
16
17 18

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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.