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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
476
DELISTED
Western Refining Inc
WNR
$482K 0.04%
12,494
-1,169
-9% -$45.9K
GBX icon
477
The Greenbrier Companies
GBX
$1.42B
$481K 0.04%
10,549
-988
-9% -$39K
ARRS
478
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$478K 0.04%
16,956
-5,984
-26% -$163K
MTX icon
479
Minerals Technologies
MTX
$2.27B
$476K 0.04%
7,372
-1,978
-21% -$112K
ARCB icon
480
ArcBest
ARCB
$3.23B
$473K 0.04%
12,801
-1,202
-9% -$41K
UIS icon
481
Unisys
UIS
$208M
$473K 0.04%
15,542
-2,903
-16% -$93.6K
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
$471K 0.04%
7,566
-316
-4% -$17.3K
HMN icon
483
Horace Mann Educators
HMN
$2.1B
$467K 0.04%
16,098
+1,038
+7% +$30K
SCS
484
DELISTED
Steelcase
SCS
$466K 0.04%
28,056
-2,634
-9% -$39.2K
CSG
485
DELISTED
CHAMBERS STR PPTYS COM
CSG
$464K 0.04%
59,680
-8,679
-13% -$67.9K
MU icon
486
Micron Technology
MU
$1.1T
$461K 0.04%
+19,475
New +$463K
CCI icon
487
Crown Castle
CCI
$31.9B
$459K 0.04%
6,218
+2,991
+93% +$219K
QLGC
488
DELISTED
QLOGIC CORP
QLGC
$456K 0.04%
35,727
-45
-0.1% -$526
FRX
489
DELISTED
FOREST LABORATORIES INC
FRX
$456K 0.04%
+4,947
New +$399K
VER
490
DELISTED
VEREIT, Inc.
VER
$450K 0.04%
6,422
-601
-9% -$41.9K
HLIT icon
491
Harmonic Inc
HLIT
$1.43B
$449K 0.04%
62,945
+6,270
+11% +$42.1K
CSH
492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$446K 0.04%
25,410
+27
+0.1% +$478
CME icon
493
CME Group
CME
$95.1B
$444K 0.04%
6,001
-957
-14% -$72.2K
ALE
494
DELISTED
Allete
ALE
$443K 0.04%
8,447
-793
-9% -$39.7K
AIR icon
495
AAR Corp
AIR
$5.89B
$442K 0.04%
17,051
-1,600
-9% -$44.6K
CB
496
DELISTED
CHUBB CORPORATION
CB
$442K 0.04%
4,955
-790
-14% -$69.2K
LPX icon
497
Louisiana-Pacific
LPX
$5.18B
$439K 0.04%
26,026
-2,443
-9% -$42.8K
NNI icon
498
Nelnet
NNI
$4.51B
$438K 0.04%
10,704
-2,006
-16% -$79.2K
TIVO
499
DELISTED
TIVO INC
TIVO
$436K 0.04%
32,934
+1,496
+5% +$19.3K
GTN icon
500
Gray Television
GTN
$515M
$435K 0.04%
41,989
-3,942
-9% -$44.8K
18 19
20
21 22

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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.