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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
AXE
426
DELISTED
Anixter International Inc
AXE
$570K 0.05%
5,616
+205
+4% +$20K
OGE icon
427
OGE Energy
OGE
$9.71B
$567K 0.05%
+15,421
New +$539K
ONB icon
428
Old National Bancorp
ONB
$10.4B
$567K 0.05%
37,997
+5,518
+17% +$78.6K
KATE
429
DELISTED
Kate Spade & Company
KATE
$567K 0.05%
15,275
+1,677
+12% +$55.4K
BHE icon
430
Benchmark Electronics
BHE
$2.95B
$563K 0.05%
24,851
-851
-3% -$19.9K
NSIT icon
431
Insight Enterprises
NSIT
$4.58B
$562K 0.05%
22,381
-2,103
-9% -$48.4K
TFC icon
432
Truist Financial
TFC
$65B
$560K 0.05%
13,943
-2,224
-14% -$85.1K
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
$560K 0.05%
18,345
-3,522
-16% -$102K
IVR icon
434
Invesco Mortgage Capital
IVR
$811M
$558K 0.05%
3,391
-317
-9% -$51.3K
RFP
435
DELISTED
Resolute Forest Products Inc.
RFP
$558K 0.05%
27,796
-2,578
-8% -$49.4K
MTRX icon
436
Matrix Service
MTRX
$330M
$557K 0.05%
16,495
-2,398
-13% -$71.8K
PPG icon
437
PPG Industries
PPG
$25.6B
$555K 0.05%
5,738
-13,756
-71% -$1.31M
JBLU icon
438
JetBlue
JBLU
$2.21B
$549K 0.05%
63,203
+17,007
+37% +$149K
CTB
439
DELISTED
Cooper Tire & Rubber Co.
CTB
$546K 0.05%
22,488
-2,111
-9% -$50.3K
MFIC icon
440
MidCap Financial Investment
MFIC
$805M
$541K 0.05%
21,692
– –
STC icon
441
Stewart Information Services
STC
$2.04B
$541K 0.05%
15,387
-1,443
-9% -$49.6K
HTH icon
442
Hilltop Holdings
HTH
$2.27B
$539K 0.05%
22,650
+5,998
+36% +$143K
EE
443
DELISTED
El Paso Electric Company
EE
$531K 0.05%
14,872
-1,396
-9% -$49.3K
MDP
444
DELISTED
Meredith Corporation
MDP
$529K 0.05%
11,391
+2,354
+26% +$108K
FMER
445
DELISTED
FIRSTMERIT CORP
FMER
$529K 0.05%
25,390
-2,383
-9% -$50.5K
EDE
446
DELISTED
Empire District Electric
EDE
$524K 0.04%
21,541
+3,079
+17% +$71.6K
PLXS icon
447
Plexus
PLXS
$7.19B
$523K 0.04%
13,052
+1,050
+9% +$42.9K
IBOC icon
448
International Bancshares
IBOC
$4.54B
$521K 0.04%
20,756
-1,948
-9% -$47.1K
FCN icon
449
FTI Consulting
FCN
$4.24B
$520K 0.04%
15,584
+1,951
+14% +$68.4K
FR icon
450
First Industrial Realty Trust
FR
$8.46B
$520K 0.04%
26,911
-2,522
-9% -$45.6K
16 17
18
19 20

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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.