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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
376
DELISTED
CLECO CRP (HOLDING CO)
CNL
$714K 0.06%
13,087
– –
WMB icon
377
Williams Companies
WMB
$90.1B
$712K 0.06%
15,846
+3,896
+33% +$199K
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
$708K 0.06%
6,755
-2,376
-26% -$235K
ARW icon
379
Arrow Electronics
ARW
$10.7B
$703K 0.06%
12,142
-14,117
-54% -$785K
ATO icon
380
Atmos Energy
ATO
$28.7B
$703K 0.06%
12,615
-623
-5% -$32.8K
SO icon
381
Southern Company
SO
$106B
$702K 0.06%
+14,302
New +$675K
DLX icon
382
Deluxe
DLX
$1.09B
$701K 0.06%
11,261
+936
+9% +$55K
MDP
383
DELISTED
Meredith Corporation
MDP
$701K 0.06%
12,901
– –
AVT icon
384
Avnet
AVT
$7.98B
$698K 0.06%
16,228
+645
+4% +$27.3K
BR icon
385
Broadridge
BR
$19.3B
$696K 0.06%
15,075
-594
-4% -$26K
IEX icon
386
IDEX
IEX
$17.7B
$695K 0.06%
8,927
– –
SCHW
387
Charles Schwab
SCHW
$189B
$694K 0.06%
22,979
+10,521
+84% +$299K
EDE
388
DELISTED
Empire District Electric
EDE
$691K 0.06%
23,232
– –
LECO icon
389
Lincoln Electric
LECO
$15.6B
$687K 0.06%
9,950
– –
MRH
390
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$687K 0.06%
19,193
– –
HLX icon
391
Helix Energy Solutions
HLX
$1.49B
$681K 0.05%
31,385
+9,571
+44% +$228K
ALB icon
392
Albemarle
ALB
$15.1B
$680K 0.05%
+11,301
New +$666K
ITW icon
393
Illinois Tool Works
ITW
$83.3B
$678K 0.05%
7,157
-9,084
-56% -$827K
BEN icon
394
Franklin Resources
BEN
$17.1B
$675K 0.05%
12,195
– –
ETN icon
395
Eaton
ETN
$179B
$675K 0.05%
9,934
– –
JKHY icon
396
Jack Henry & Associates
JKHY
$10.8B
$672K 0.05%
10,821
-576
-5% -$34.4K
AVNS
397
DELISTED
Avanos Medical
AVNS
$671K 0.05%
+14,764
New +$580K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
$671K 0.05%
24,557
+722
+3% +$18.8K
CRC
399
DELISTED
California Resources Corporation
CRC
$670K 0.05%
+12,163
New +$733K
RVTY icon
400
Revvity
RVTY
$13.2B
$668K 0.05%
+15,280
New +$658K
14 15
16
17 18

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.