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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
ADBE icon
501
Adobe
ADBE
$103B
$434K 0.04%
6,601
-5,267
-44% -$338K
HURN icon
502
Huron Consulting
HURN
$2.4B
$434K 0.04%
6,847
-147
-2% -$9.56K
RESI
503
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$434K 0.04%
13,754
+7,021
+104% +$212K
BGG
504
DELISTED
Briggs & Stratton Corp.
BGG
$433K 0.04%
19,475
-1,828
-9% -$39.9K
PMT
505
PennyMac Mortgage Investment
PMT
$832M
$430K 0.04%
+17,979
New +$425K
TQNT
506
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$430K 0.04%
32,086
+1,593
+5% +$16.6K
BANR icon
507
Banner Corp
BANR
$2.51B
$428K 0.04%
10,379
-974
-9% -$39.3K
CLNY
508
DELISTED
Colony Capital, Inc.
CLNY
$428K 0.04%
19,521
+1,809
+10% +$39.8K
NCI
509
DELISTED
Navigant Consulting, Inc.
NCI
$426K 0.04%
22,816
-2,142
-9% -$38.6K
STSA
510
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$426K 0.04%
12,776
– –
UNF icon
511
Unifirst Corp
UNF
$5.24B
$424K 0.04%
3,854
-361
-9% -$39.2K
AMT icon
512
American Tower
AMT
$80.5B
$422K 0.04%
5,156
-823
-14% -$67.1K
BRC icon
513
Brady Corp
BRC
$4.49B
$421K 0.04%
15,503
-1,455
-9% -$40.8K
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
$419K 0.04%
9,850
+615
+7% +$25.2K
BBT
515
Beacon Financial Corp
BBT
$2.72B
$418K 0.04%
16,141
-1,515
-9% -$38.7K
CI icon
516
Cigna
CI
$73.6B
$417K 0.04%
4,979
-1,328
-21% -$109K
RWT
517
Redwood Trust
RWT
$595M
$417K 0.04%
20,543
-1,927
-9% -$37.5K
FRME icon
518
First Merchants
FRME
$2.72B
$414K 0.04%
19,154
-1,792
-9% -$38K
RAD
519
DELISTED
Rite Aid Corporation
RAD
$413K 0.04%
3,290
-3,236
-50% -$394K
LZB icon
520
La-Z-Boy
LZB
$1.67B
$411K 0.04%
15,170
+2,992
+25% +$81.8K
REX icon
521
REX American Resources
REX
$1.44B
$411K 0.04%
43,188
-4,068
-9% -$31.2K
GIS icon
522
General Mills
GIS
$20.6B
$410K 0.04%
7,920
-8,473
-52% -$420K
RITM icon
523
Rithm Capital
RITM
$5.73B
$410K 0.04%
31,711
-2,968
-9% -$38.3K
MYRG icon
524
MYR Group
MYRG
$5.2B
$407K 0.03%
16,064
+759
+5% +$18.5K
OLN icon
525
Olin
OLN
$2.18B
$405K 0.03%
14,651
-1,376
-9% -$37.1K
19 20
21
22 23

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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.