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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
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
$726K 0.06%
8,388
– –
AXLL
377
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$722K 0.06%
20,165
– –
MTD icon
378
Mettler-Toledo International
MTD
$28.8B
$716K 0.06%
2,795
-1,334
-32% -$350K
VAC icon
379
Marriott Vacations Worldwide
VAC
$4.1B
$714K 0.06%
11,253
– –
MENT
380
DELISTED
Mentor Graphics Corp
MENT
$713K 0.06%
34,797
– –
AVA icon
381
Avista
AVA
$3.23B
$704K 0.06%
23,044
– –
ENS icon
382
EnerSys
ENS
$6.81B
$704K 0.06%
12,006
+921
+8% +$58.9K
AMKR icon
383
Amkor Technology
AMKR
$13.8B
$703K 0.06%
83,608
+54,570
+188% +$539K
SNA icon
384
Snap-on
SNA
$21.1B
$697K 0.06%
5,756
-2,802
-33% -$344K
SNPS icon
385
Synopsys
SNPS
$79B
$697K 0.06%
17,560
-7,846
-31% -$311K
OII icon
386
Oceaneering
OII
$5.08B
$696K 0.06%
10,683
+897
+9% +$62K
DLTR icon
387
Dollar Tree
DLTR
$24.7B
$695K 0.06%
12,396
– –
GEO icon
388
The GEO Group
GEO
$4.14B
$689K 0.06%
+27,024
New +$658K
LECO icon
389
Lincoln Electric
LECO
$15.6B
$688K 0.06%
+9,950
New +$692K
OLN icon
390
Olin
OLN
$2.13B
$684K 0.06%
27,094
– –
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
$684K 0.06%
23,847
– –
FMER
392
DELISTED
FIRSTMERIT CORP
FMER
$683K 0.06%
38,821
– –
UIL
393
DELISTED
UIL HOLDINGS
UIL
$682K 0.06%
19,271
– –
DCI icon
394
Donaldson
DCI
$11.2B
$681K 0.06%
16,749
-7,001
-29% -$285K
OCR
395
DELISTED
OMNICARE INC
OCR
$681K 0.06%
+10,932
New +$695K
GAS
396
DELISTED
AGL Resources Inc
GAS
$679K 0.06%
13,230
+511
+4% +$27K
EXC icon
397
Exelon
EXC
$46.6B
$675K 0.06%
27,760
-27,448
-50% -$643K
EPR icon
398
EPR Properties
EPR
$4.7B
$672K 0.06%
13,265
– –
BEN icon
399
Franklin Resources
BEN
$17.1B
$666K 0.05%
12,195
-5,369
-31% -$301K
RF icon
400
Regions Financial
RF
$26.9B
$666K 0.05%
66,300
+50,454
+318% +$515K
14 15
16
17 18

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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.