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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
+8.37%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
501
Horace Mann Educators
HMN
$2.09B
$475K 0.04%
15,060
– –
CUZ icon
502
Cousins Properties
CUZ
$4.85B
$474K 0.04%
16,288
– –
ARCB icon
503
ArcBest
ARCB
$3.14B
$472K 0.04%
14,003
+3,538
+34% +$105K
DYN
504
DELISTED
Dynegy, Inc.
DYN
$471K 0.04%
+21,892
New +$446K
MDP
505
DELISTED
Meredith Corporation
MDP
$468K 0.04%
9,037
-2,324
-20% -$119K
ABM icon
506
ABM Industries
ABM
$2.84B
$467K 0.04%
16,321
+3,973
+32% +$110K
AMP icon
507
Ameriprise Financial
AMP
$49.9B
$466K 0.04%
+4,047
New +$418K
HLX icon
508
Helix Energy Solutions
HLX
$1.49B
$464K 0.04%
20,007
– –
BGG
509
DELISTED
Briggs & Stratton Corp.
BGG
$464K 0.04%
21,303
+3,550
+20% +$70.3K
RITM icon
510
Rithm Capital
RITM
$5.71B
$463K 0.04%
34,679
– –
MTRX icon
511
Matrix Service
MTRX
$330M
$462K 0.04%
18,893
+1,565
+9% +$33.4K
OLN icon
512
Olin
OLN
$2.13B
$462K 0.04%
16,027
+2,834
+21% +$70.4K
ALE
513
DELISTED
Allete
ALE
$461K 0.04%
9,240
-621
-6% -$30.8K
AEGN
514
DELISTED
Aegion Corp
AEGN
$458K 0.04%
20,926
+1,574
+8% +$34.2K
ODP
515
DELISTED
ODP
ODP
$456K 0.04%
+8,624
New +$456K
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K 0.04%
16,127
+2,012
+14% +$52.7K
KAI icon
517
Kadant
KAI
$3.94B
$452K 0.04%
11,151
– –
WTS icon
518
Watts Water Technologies
WTS
$12.9B
$452K 0.04%
7,302
+1,474
+25% +$85.5K
VER
519
DELISTED
VEREIT, Inc.
VER
$452K 0.04%
7,023
– –
UNF icon
520
Unifirst Corp
UNF
$5.24B
$451K 0.04%
4,215
– –
CTBI icon
521
Community Trust Bancorp
CTBI
$1.42B
$446K 0.04%
10,859
+648
+6% +$25.4K
ANSS
522
DELISTED
Ansys
ANSS
$444K 0.04%
+5,094
New +$437K
CSGS
523
DELISTED
CSG Systems International
CSGS
$443K 0.04%
15,072
– –
CSH
524
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$441K 0.04%
25,383
– –
HURN icon
525
Huron Consulting
HURN
$2.39B
$439K 0.04%
6,994
– –
19 20
21
22 23

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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 Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.