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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
JCI icon
426
Johnson Controls International
JCI
$92.6B
$626K 0.05%
13,593
– –
CVG
427
DELISTED
Convergys
CVG
$625K 0.05%
35,058
– –
DRH icon
428
Diamondrock Hospitality Co
DRH
$2.5B
$616K 0.05%
48,563
– –
TRMK icon
429
Trustmark
TRMK
$2.79B
$614K 0.05%
26,676
– –
DCT
430
DELISTED
DCT Industrial Trust Inc.
DCT
$613K 0.05%
20,415
– –
NWE icon
431
NorthWestern Energy
NWE
$4.34B
$612K 0.05%
13,488
+3,924
+41% +$189K
PB icon
432
Prosperity Bancshares
PB
$8.95B
$611K 0.05%
10,686
+1,443
+16% +$86.4K
OVTI
433
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$607K 0.05%
22,932
– –
CLNY
434
DELISTED
Colony Capital, Inc.
CLNY
$603K 0.05%
26,965
+4,043
+18% +$91K
EE
435
DELISTED
El Paso Electric Company
EE
$599K 0.05%
16,384
– –
MRH
436
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$597K 0.05%
19,193
+1,600
+9% +$50K
TGT icon
437
Target
TGT
$69.9B
$594K 0.05%
9,481
+350
+4% +$21.2K
PEB icon
438
Pebblebrook Hotel Trust
PEB
$2.04B
$592K 0.05%
15,857
– –
JBLU icon
439
JetBlue
JBLU
$2.18B
$590K 0.05%
55,548
+3,741
+7% +$42.7K
HSY icon
440
Hershey
HSY
$37B
$588K 0.05%
+6,164
New +$571K
AOS icon
441
A.O. Smith
AOS
$8.51B
$586K 0.05%
24,800
-12,294
-33% -$298K
TMO icon
442
Thermo Fisher Scientific
TMO
$223B
$584K 0.05%
4,800
+385
+9% +$46.8K
HOPE icon
443
Hope Bancorp
HOPE
$1.83B
$583K 0.05%
39,984
+4,115
+11% +$61.9K
DLX icon
444
Deluxe
DLX
$1.09B
$570K 0.05%
10,325
– –
TKR icon
445
Timken Company
TKR
$9.03B
$568K 0.05%
+13,394
New +$616K
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$564K 0.05%
23,835
– –
IBOC icon
447
International Bancshares
IBOC
$4.52B
$561K 0.05%
22,731
-1,721
-7% -$44.9K
EDE
448
DELISTED
Empire District Electric
EDE
$561K 0.05%
23,232
– –
CHH icon
449
Choice Hotels
CHH
$4.75B
$559K 0.05%
+10,753
New +$543K
PHH
450
DELISTED
PHH Corporation
PHH
$559K 0.05%
25,010
– –
16 17
18
19 20

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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.