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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
426
International Bancshares
IBOC
$4.52B
$603K 0.05%
22,731
– –
WLY icon
427
John Wiley & Sons Class A
WLY
$2.53B
$602K 0.05%
+10,155
New +$584K
DST
428
DELISTED
DST Systems Inc.
DST
$602K 0.05%
12,796
-6,444
-33% -$302K
ALOG
429
DELISTED
Analogic Corp
ALOG
$601K 0.05%
7,098
– –
LSTR icon
430
Landstar System
LSTR
$6.31B
$600K 0.05%
8,266
-4,520
-35% -$336K
ALE
431
DELISTED
Allete
ALE
$599K 0.05%
10,868
– –
PHH
432
DELISTED
PHH Corporation
PHH
$599K 0.05%
25,010
– –
LE icon
433
Lands' End
LE
$391M
$597K 0.05%
11,064
– –
THO icon
434
Thor Industries
THO
$4.11B
$597K 0.05%
10,690
– –
OVTI
435
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$596K 0.05%
22,932
– –
BPFH
436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$595K 0.05%
44,198
– –
CATO icon
437
Cato Corp
CATO
$65.7M
$588K 0.05%
13,942
– –
EPAC icon
438
Enerpac Tool Group
EPAC
$1.91B
$588K 0.05%
21,592
– –
TMO icon
439
Thermo Fisher Scientific
TMO
$223B
$588K 0.05%
4,690
-110
-2% -$13.4K
ESND
440
DELISTED
Essendant Inc.
ESND
$588K 0.05%
13,943
– –
ESGR
441
DELISTED
Enstar Group
ESGR
$581K 0.05%
3,799
– –
FR icon
442
First Industrial Realty Trust
FR
$8.4B
$579K 0.05%
28,162
+829
+3% +$16K
SCSC icon
443
Scansource
SCSC
$1.06B
$578K 0.05%
14,392
– –
LXP icon
444
LXP Industrial Trust
LXP
$3.58B
$577K 0.05%
10,516
+309
+3% +$16.6K
BAX icon
445
Baxter International
BAX
$13.9B
$574K 0.05%
14,413
-31,826
-69% -$1.24M
TIME
446
DELISTED
Time Inc.
TIME
$574K 0.05%
23,333
-10,371
-31% -$235K
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$572K 0.05%
14,348
– –
ACCO icon
448
Acco Brands
ACCO
$399M
$570K 0.05%
63,261
-2,686
-4% -$22.1K
TTEK icon
449
Tetra Tech
TTEK
$9.09B
$568K 0.05%
106,435
– –
WTFC icon
450
Wintrust Financial
WTFC
$11B
$568K 0.05%
12,146
– –
16 17
18
19 20

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.