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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
NNI icon
451
Nelnet
NNI
$4.52B
$564K 0.05%
12,174
-657
-5% -$29.9K
CME icon
452
CME Group
CME
$94.3B
$562K 0.05%
6,337
+425
+7% +$36K
EVER
453
DELISTED
Everbank Financial Corp
EVER
$556K 0.04%
29,146
+11,940
+69% +$222K
SVU
454
DELISTED
SUPERVALU Inc.
SVU
$555K 0.04%
8,176
+789
+11% +$49.2K
B
455
DELISTED
Barnes Group Inc.
B
$554K 0.04%
+14,971
New +$525K
AXE
456
DELISTED
Anixter International Inc
AXE
$553K 0.04%
6,247
+913
+17% +$77.3K
MATX icon
457
Matsons
MATX
$6.41B
$551K 0.04%
15,951
– –
PX
458
DELISTED
Praxair Inc
PX
$544K 0.04%
4,201
– –
SXT icon
459
Sensient Technologies
SXT
$5.55B
$543K 0.04%
9,005
-1,520
-14% -$87K
AMSG
460
DELISTED
Amsurg Corp
AMSG
$543K 0.04%
9,920
-511
-5% -$26.1K
TFC icon
461
Truist Financial
TFC
$64.3B
$542K 0.04%
13,943
– –
MKSI icon
462
MKS Inc
MKSI
$20.7B
$540K 0.04%
14,761
– –
BKH icon
463
Black Hills Corp
BKH
$5.58B
$538K 0.04%
10,143
– –
HOPE icon
464
Hope Bancorp
HOPE
$1.83B
$536K 0.04%
37,292
-2,692
-7% -$38.1K
MBFI
465
DELISTED
MB Financial Corp
MBFI
$535K 0.04%
16,290
-6,954
-30% -$212K
NTGR icon
466
NETGEAR
NTGR
$658M
$534K 0.04%
15,006
– –
AEL
467
DELISTED
American Equity Investment Life Holding Company
AEL
$533K 0.04%
18,265
– –
MATW icon
468
Matthews International
MATW
$725M
$531K 0.04%
10,902
– –
NSIT icon
469
Insight Enterprises
NSIT
$4.54B
$531K 0.04%
20,510
– –
QUAD icon
470
Quad
QUAD
$507M
$529K 0.04%
23,038
+2,440
+12% +$51.5K
BANR icon
471
Banner Corp
BANR
$2.5B
$528K 0.04%
12,281
+1,902
+18% +$78.8K
MCK icon
472
McKesson
MCK
$102B
$525K 0.04%
2,530
-8,696
-77% -$1.77M
AFSI
473
DELISTED
AmTrust Financial Services, Inc.
AFSI
$525K 0.04%
18,672
– –
AFL icon
474
Aflac
AFL
$60.5B
$524K 0.04%
17,166
– –
BC icon
475
Brunswick
BC
$5.21B
$524K 0.04%
10,218
– –
17 18
19
20 21

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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.