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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
TIVO
451
DELISTED
TIVO INC
TIVO
$555K 0.05%
43,348
– –
GT icon
452
Goodyear
GT
$1.74B
$553K 0.05%
24,500
-12,574
-34% -$323K
NNI icon
453
Nelnet
NNI
$4.52B
$553K 0.05%
12,831
– –
MDP
454
DELISTED
Meredith Corporation
MDP
$552K 0.05%
12,901
– –
OGS icon
455
ONE Gas
OGS
$5.05B
$551K 0.05%
16,091
+973
+6% +$35.6K
SXT icon
456
Sensient Technologies
SXT
$5.55B
$551K 0.05%
10,525
– –
THO icon
457
Thor Industries
THO
$4.11B
$551K 0.05%
10,690
-4,035
-27% -$216K
BPFH
458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$548K 0.05%
44,198
+19,392
+78% +$245K
ICON
459
DELISTED
Iconix Brand Group, Inc.
ICON
$545K 0.04%
1,476
– –
WTFC icon
460
Wintrust Financial
WTFC
$11B
$543K 0.04%
12,146
– –
PX
461
DELISTED
Praxair Inc
PX
$542K 0.04%
4,201
+2,255
+116% +$296K
PVTB
462
DELISTED
PrivateBancorp Inc
PVTB
$542K 0.04%
18,105
– –
DAN icon
463
Dana Inc
DAN
$3.2B
$538K 0.04%
28,063
– –
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
$538K 0.04%
8,913
-921
-9% -$61.1K
FCS
465
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$536K 0.04%
34,484
+4,176
+14% +$67.4K
FIBK icon
466
First Interstate BancSystem
FIBK
$3.67B
$532K 0.04%
20,031
– –
TTEK icon
467
Tetra Tech
TTEK
$9.09B
$532K 0.04%
106,435
+15,120
+17% +$78.8K
BHE icon
468
Benchmark Electronics
BHE
$2.94B
$531K 0.04%
23,918
– –
MPT
469
Medical Properties Trust
MPT
$2.42B
$525K 0.04%
42,797
– –
ESND
470
DELISTED
Essendant Inc.
ESND
$524K 0.04%
13,943
– –
AMSG
471
DELISTED
Amsurg Corp
AMSG
$522K 0.04%
10,431
– –
TFC icon
472
Truist Financial
TFC
$64.3B
$519K 0.04%
13,943
– –
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$519K 0.04%
14,348
+2,552
+22% +$95.3K
ESGR
474
DELISTED
Enstar Group
ESGR
$518K 0.04%
3,799
– –
GEF icon
475
Greif
GEF
$5B
$515K 0.04%
11,759
-3,864
-25% -$193K
17 18
19
20 21

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.