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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
+8.37%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
451
Insight Enterprises
NSIT
$4.54B
$556K 0.05%
24,484
– –
CB
452
DELISTED
CHUBB CORPORATION
CB
$555K 0.04%
5,745
+121
+2% +$11.3K
CI icon
453
Cigna
CI
$73.3B
$552K 0.04%
6,307
+102
+2% +$8.35K
MFIC icon
454
MidCap Financial Investment
MFIC
$795M
$552K 0.04%
21,692
– –
UVE icon
455
Universal Insurance Holdings
UVE
$1.18B
$548K 0.04%
37,812
+15,859
+72% +$152K
DLX icon
456
Deluxe
DLX
$1.09B
$547K 0.04%
10,472
– –
CME icon
457
CME Group
CME
$94.3B
$546K 0.04%
6,958
– –
IVR icon
458
Invesco Mortgage Capital
IVR
$802M
$544K 0.04%
3,708
– –
LYV icon
459
Live Nation Entertainment
LYV
$43.2B
$543K 0.04%
27,486
+10,239
+59% +$192K
MPT
460
Medical Properties Trust
MPT
$2.42B
$543K 0.04%
44,452
– –
PFS icon
461
Provident Financial Services
PFS
$3.24B
$543K 0.04%
28,128
– –
SCSC icon
462
Scansource
SCSC
$1.06B
$543K 0.04%
12,801
– –
STC icon
463
Stewart Information Services
STC
$2B
$543K 0.04%
16,830
– –
NTGR icon
464
NETGEAR
NTGR
$658M
$540K 0.04%
16,408
– –
WAL icon
465
Western Alliance Bancorporation
WAL
$9.01B
$540K 0.04%
22,619
-5,259
-19% -$115K
CVG
466
DELISTED
Convergys
CVG
$540K 0.04%
25,663
– –
OSG
467
Octave Specialty Group
OSG
$210M
$538K 0.04%
21,918
+5,109
+30% +$107K
NNI icon
468
Nelnet
NNI
$4.52B
$536K 0.04%
12,710
-955
-7% -$40.3K
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
$535K 0.04%
8,923
+620
+7% +$37K
TCF
470
DELISTED
TCF Financial Corporation Common Stock
TCF
$534K 0.04%
16,848
+2,259
+15% +$67.5K
BPFH
471
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$528K 0.04%
41,846
+10,935
+35% +$127K
LPX icon
472
Louisiana-Pacific
LPX
$5.15B
$527K 0.04%
28,469
+3,172
+13% +$54K
FNB icon
473
FNB Corp
FNB
$6.86B
$526K 0.04%
41,689
– –
BRC icon
474
Brady Corp
BRC
$4.48B
$525K 0.04%
16,958
– –
AMSG
475
DELISTED
Amsurg Corp
AMSG
$524K 0.04%
11,408
– –
17 18
19
20 21

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General Motors Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.