We are live on ! Find out more
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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
376
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$644K 0.06%
9,992
-2,877
-22% -$189K
HAL icon
377
Halliburton
HAL
$27.7B
$643K 0.06%
14,651
+5,106
+53% +$213K
LEA icon
378
Lear
LEA
$8.07B
$641K 0.06%
5,781
-5,600
-49% -$588K
AEO icon
379
American Eagle Outfitters
AEO
$2.72B
$634K 0.06%
+37,106
New +$565K
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$634K 0.06%
+7,808
New +$593K
DRI icon
381
Darden Restaurants
DRI
$25.9B
$632K 0.06%
10,204
-10,756
-51% -$602K
ALE
382
DELISTED
Allete
ALE
$630K 0.05%
11,947
+1,079
+10% +$59.3K
AWK icon
383
American Water Works
AWK
$26.8B
$629K 0.05%
11,608
-3,791
-25% -$206K
WAFD icon
384
WaFd
WAFD
$2.79B
$627K 0.05%
28,772
– –
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$627K 0.05%
13,560
-9,161
-40% -$386K
ESND
386
DELISTED
Essendant Inc.
ESND
$623K 0.05%
15,192
+1,249
+9% +$50.8K
ONB icon
387
Old National Bancorp
ONB
$10.4B
$621K 0.05%
43,779
+17,910
+69% +$250K
FLR icon
388
Fluor
FLR
$6.96B
$620K 0.05%
10,855
-5,858
-35% -$333K
SXT icon
389
Sensient Technologies
SXT
$5.55B
$620K 0.05%
9,005
– –
TGI
390
DELISTED
Triumph Group
TGI
$620K 0.05%
+10,379
New +$624K
OA
391
DELISTED
Orbital ATK, Inc.
OA
$619K 0.05%
+8,078
New +$764K
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
$616K 0.05%
27,229
-22,313
-45% -$470K
AKR icon
393
Acadia Realty Trust
AKR
$2.84B
$615K 0.05%
17,618
+2,946
+20% +$103K
CCK icon
394
Crown Holdings
CCK
$13.1B
$614K 0.05%
+11,363
New +$565K
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
$614K 0.05%
13,103
-3,377
-20% -$134K
JRN
396
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$614K 0.05%
41,446
– –
TPH
397
DELISTED
Tri Pointe Homes
TPH
$610K 0.05%
39,527
+23,987
+154% +$360K
B
398
DELISTED
Barnes Group Inc.
B
$606K 0.05%
14,971
– –
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$606K 0.05%
15,274
+926
+6% +$36K
OVTI
400
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$605K 0.05%
22,932
– –
14 15
16
17 18

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.