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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
476
DELISTED
Alexander & Baldwin
ALEX
$510K 0.04%
11,821
– –
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
$510K 0.04%
+12,487
New +$463K
KFY icon
478
Korn Ferry
KFY
$4.28B
$509K 0.04%
15,488
– –
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$509K 0.04%
12,389
-23,152
-65% -$938K
CATY icon
480
Cathay General Bancorp
CATY
$4.3B
$505K 0.04%
17,734
+6,191
+54% +$160K
OGS icon
481
ONE Gas
OGS
$5.05B
$505K 0.04%
11,692
-4,399
-27% -$188K
KAI icon
482
Kadant
KAI
$3.94B
$504K 0.04%
9,587
– –
MYRG icon
483
MYR Group
MYRG
$5.18B
$503K 0.04%
16,064
– –
KALU icon
484
Kaiser Aluminum
KALU
$3.1B
$501K 0.04%
6,515
– –
OFG icon
485
OFG Bancorp
OFG
$2.23B
$500K 0.04%
30,631
– –
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
$500K 0.04%
17,159
-1,106
-6% -$31K
GHC icon
487
Graham Holdings Company
GHC
$5.03B
$499K 0.04%
+786
New +$464K
MKSI icon
488
MKS Inc
MKSI
$20.7B
$499K 0.04%
14,761
– –
WSFS icon
489
WSFS Financial
WSFS
$4.15B
$497K 0.04%
19,734
– –
HTLF
490
DELISTED
Heartland Financial USA, Inc.
HTLF
$496K 0.04%
15,216
-235
-2% -$6.96K
D icon
491
Dominion Energy
D
$59.8B
$494K 0.04%
+6,976
New +$518K
HURN icon
492
Huron Consulting
HURN
$2.39B
$494K 0.04%
7,474
– –
NTGR icon
493
NETGEAR
NTGR
$658M
$493K 0.04%
15,006
– –
WLY icon
494
John Wiley & Sons Class A
WLY
$2.53B
$492K 0.04%
8,039
-2,116
-21% -$130K
KG
495
Kestrel Group
KG
$66.3M
$490K 0.04%
1,651
– –
IVR icon
496
Invesco Mortgage Capital
IVR
$802M
$489K 0.04%
3,147
– –
AFSI
497
DELISTED
AmTrust Financial Services, Inc.
AFSI
$489K 0.04%
17,166
-1,506
-8% -$40.7K
BPFH
498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$486K 0.04%
40,006
-4,192
-9% -$51.5K
H icon
499
Hyatt Hotels
H
$16.8B
$484K 0.04%
+8,177
New +$478K
AIR icon
500
AAR Corp
AIR
$5.96B
$481K 0.04%
15,667
– –
18 19
20
21 22

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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.