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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
STT icon
401
State Street
STT
$52.2B
$666K 0.05%
+9,045
New +$644K
HII icon
402
Huntington Ingalls Industries
HII
$12.9B
$665K 0.05%
+6,381
New +$629K
WMB icon
403
Williams Companies
WMB
$90.1B
$661K 0.05%
11,950
+1,544
+15% +$88.7K
CUZ icon
404
Cousins Properties
CUZ
$4.85B
$660K 0.05%
19,579
+2,134
+12% +$76K
EPAC icon
405
Enerpac Tool Group
EPAC
$1.91B
$659K 0.05%
21,592
– –
GIS icon
406
General Mills
GIS
$20.4B
$656K 0.05%
13,012
+6,070
+87% +$318K
MD icon
407
Pediatrix Medical
MD
$2.15B
$656K 0.05%
+11,972
New +$679K
RDN icon
408
Radian Group
RDN
$4.87B
$653K 0.05%
45,816
+6,020
+15% +$84.3K
BR icon
409
Broadridge
BR
$19.3B
$652K 0.05%
+15,669
New +$651K
CMC icon
410
Commercial Metals
CMC
$8B
$649K 0.05%
38,003
– –
CACI icon
411
CACI
CACI
$15B
$648K 0.05%
9,087
– –
CCK icon
412
Crown Holdings
CCK
$13.1B
$648K 0.05%
14,559
-5,791
-28% -$279K
AVT icon
413
Avnet
AVT
$7.98B
$647K 0.05%
15,583
-7,111
-31% -$310K
IEX icon
414
IDEX
IEX
$17.7B
$646K 0.05%
+8,927
New +$689K
CUBE icon
415
CubeSmart
CUBE
$9.28B
$644K 0.05%
35,814
– –
FNB icon
416
FNB Corp
FNB
$6.86B
$644K 0.05%
53,674
– –
MBFI
417
DELISTED
MB Financial Corp
MBFI
$643K 0.05%
23,244
– –
CPWR
418
DELISTED
COMPUWARE CORP
CPWR
$642K 0.05%
62,984
+14,239
+29% +$134K
NEE icon
419
NextEra Energy
NEE
$179B
$639K 0.05%
27,244
-2,060
-7% -$49.7K
CSL icon
420
Carlisle Companies
CSL
$15.2B
$637K 0.05%
7,925
-3,285
-29% -$273K
SANM icon
421
Sanmina
SANM
$11.2B
$635K 0.05%
30,460
-3,352
-10% -$78K
JKHY icon
422
Jack Henry & Associates
JKHY
$10.8B
$634K 0.05%
+11,397
New +$664K
ATO icon
423
Atmos Energy
ATO
$28.7B
$631K 0.05%
+13,238
New +$661K
ETN icon
424
Eaton
ETN
$179B
$630K 0.05%
9,934
+3,314
+50% +$235K
CNL
425
DELISTED
CLECO CRP (HOLDING CO)
CNL
$630K 0.05%
13,087
+5,021
+62% +$278K
15 16
17
18 19

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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.