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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
NEE icon
401
NextEra Energy
NEE
$179B
$617K 0.05%
+25,800
New +$585K
JNS
402
DELISTED
Janus Capital Group Inc
JNS
$616K 0.05%
56,655
-5,308
-9% -$59.9K
SNX icon
403
TD Synnex
SNX
$20.4B
$614K 0.05%
20,258
-1,898
-9% -$56.5K
PB icon
404
Prosperity Bancshares
PB
$8.95B
$611K 0.05%
9,243
-866
-9% -$54.8K
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
$609K 0.05%
1,551
-213
-12% -$82.9K
FIBK icon
406
First Interstate BancSystem
FIBK
$3.67B
$608K 0.05%
21,547
-2,017
-9% -$53.4K
CSX icon
407
CSX Corp
CSX
$92.8B
$605K 0.05%
62,664
-10,887
-15% -$101K
IRF
408
DELISTED
INTL RECTIFIER CORP
IRF
$605K 0.05%
22,068
-843
-4% -$22.4K
GLW icon
409
Corning
GLW
$144B
$598K 0.05%
28,716
-4,581
-14% -$86.1K
HIW icon
410
Highwoods Properties
HIW
$3.46B
$598K 0.05%
15,581
-1,461
-9% -$54.3K
KND
411
DELISTED
Kindred Healthcare
KND
$598K 0.05%
25,522
-3,428
-12% -$70.9K
MW
412
DELISTED
THE MENS WAREHOUSE INC
MW
$596K 0.05%
12,163
-1,745
-13% -$86.7K
CMC icon
413
Commercial Metals
CMC
$8B
$594K 0.05%
31,439
+3,696
+13% +$71.9K
TTEK icon
414
Tetra Tech
TTEK
$9.09B
$589K 0.05%
99,485
-9,340
-9% -$54.4K
SCSC icon
415
Scansource
SCSC
$1.06B
$587K 0.05%
14,392
+1,591
+12% +$62.7K
SGY
416
DELISTED
Stone Energy
SGY
$580K 0.05%
243
-23
-9% -$45.1K
KFY icon
417
Korn Ferry
KFY
$4.28B
$579K 0.05%
19,449
+1,114
+6% +$28.6K
UPBD icon
418
Upbound Group
UPBD
$1.11B
$579K 0.05%
21,759
-331
-1% -$8.97K
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
$578K 0.05%
21,862
+2,016
+10% +$50.4K
SCHW
420
Charles Schwab
SCHW
$189B
$577K 0.05%
21,122
-3,369
-14% -$88K
DRH icon
421
Diamondrock Hospitality Co
DRH
$2.5B
$575K 0.05%
48,922
-4,585
-9% -$54.7K
CUBE icon
422
CubeSmart
CUBE
$9.28B
$573K 0.05%
33,375
-3,125
-9% -$52.3K
ESND
423
DELISTED
Essendant Inc.
ESND
$573K 0.05%
13,943
-1,309
-9% -$55.6K
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
$573K 0.05%
18,193
-1,705
-9% -$51.2K
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$572K 0.05%
2,262
+915
+68% +$237K
15 16
17
18 19

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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.