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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
CHSP
476
DELISTED
Chesapeake Lodging Trust
CHSP
$522K 0.04%
14,033
+1,616
+13% +$53.7K
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
$522K 0.04%
16,480
+952
+6% +$27.9K
BCO icon
478
Brink's
BCO
$4.71B
$517K 0.04%
21,183
– –
MTX icon
479
Minerals Technologies
MTX
$2.27B
$515K 0.04%
7,410
– –
ORB
480
DELISTED
ORBITAL SCIENCES CORP
ORB
$515K 0.04%
19,134
+2,792
+17% +$73.7K
HURN icon
481
Huron Consulting
HURN
$2.38B
$511K 0.04%
7,474
– –
OFG icon
482
OFG Bancorp
OFG
$2.26B
$510K 0.04%
30,631
– –
WSFS icon
483
WSFS Financial
WSFS
$4.16B
$506K 0.04%
19,734
– –
HCT
484
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$506K 0.04%
42,524
– –
FRME icon
485
First Merchants
FRME
$2.72B
$504K 0.04%
22,165
– –
AAL icon
486
American Airlines Group
AAL
$9.92B
$499K 0.04%
+9,307
New +$401K
CRUS icon
487
Cirrus Logic
CRUS
$6.08B
$499K 0.04%
21,178
– –
ICON
488
DELISTED
Iconix Brand Group, Inc.
ICON
$499K 0.04%
1,476
– –
FIBK icon
489
First Interstate BancSystem
FIBK
$3.7B
$496K 0.04%
17,832
-2,199
-11% -$61.3K
ACH
490
Accendra Health
ACH
$85.4M
$495K 0.04%
14,100
– –
WDC icon
491
Western Digital
WDC
$169B
$495K 0.04%
5,912
-14,292
-71% -$1.08M
GLRE icon
492
Greenlight Captial
GLRE
$508M
$494K 0.04%
15,136
– –
UFPI icon
493
UFP Industries
UFPI
$5.08B
$493K 0.04%
27,810
– –
INTU icon
494
Intuit
INTU
$92.4B
$492K 0.04%
5,339
-9,440
-64% -$840K
OSG
495
Octave Specialty Group
OSG
$209M
$491K 0.04%
20,037
– –
FISI icon
496
Financial Institutions
FISI
$828M
$491K 0.04%
19,527
– –
FBP icon
497
First Bancorp
FBP
$4.49B
$489K 0.04%
83,369
+30,164
+57% +$156K
ADBE icon
498
Adobe
ADBE
$102B
$488K 0.04%
+6,712
New +$470K
CSG
499
DELISTED
CHAMBERS STR PPTYS COM
CSG
$488K 0.04%
60,603
+1,782
+3% +$14.2K
NWLIA
500
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$488K 0.04%
1,813
– –
18 19
20
21 22

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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.