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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
+5.26%
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
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
501
AAR Corp
AIR
$5.96B
$470K 0.04%
17,051
– –
TESO
502
DELISTED
Tesco Corp
TESO
$470K 0.04%
22,044
+10,558
+92% +$216K
CPWR
503
DELISTED
COMPUWARE CORP
CPWR
$468K 0.04%
+48,745
New +$475K
RFP
504
DELISTED
Resolute Forest Products Inc.
RFP
$466K 0.04%
27,796
– –
PMC
505
DELISTED
PharMerica Corporation
PMC
$459K 0.04%
16,043
-1,743
-10% -$48.5K
KMPR icon
506
Kemper
KMPR
$1.56B
$458K 0.04%
12,413
-6,954
-36% -$257K
HAFC icon
507
Hanmi Financial
HAFC
$956M
$456K 0.04%
21,648
– –
OFG icon
508
OFG Bancorp
OFG
$2.23B
$454K 0.04%
24,646
+14,499
+143% +$257K
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
$453K 0.04%
16,118
+6,116
+61% +$179K
SPTN
510
DELISTED
SpartanNash
SPTN
$452K 0.04%
21,533
– –
NWLIA
511
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$452K 0.04%
1,813
+290
+19% +$72.3K
AVTA
512
DELISTED
Avantax, Inc. Common Stock
AVTA
$451K 0.04%
23,874
+13,844
+138% +$261K
BGC
513
DELISTED
General Cable Corporation
BGC
$451K 0.04%
17,563
+4,605
+36% +$116K
LPX icon
514
Louisiana-Pacific
LPX
$5.15B
$449K 0.04%
29,921
+3,895
+15% +$59.3K
UFPI icon
515
UFP Industries
UFPI
$5.06B
$447K 0.04%
+27,810
New +$469K
AEGN
516
DELISTED
Aegion Corp
AEGN
$445K 0.04%
19,130
– –
PTP
517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$445K 0.04%
6,863
-5,922
-46% -$372K
FRME icon
518
First Merchants
FRME
$2.72B
$443K 0.04%
20,950
+1,796
+9% +$37.3K
PKD
519
DELISTED
Parker Drilling Company
PKD
$443K 0.04%
+4,533
New +$449K
RITM icon
520
Rithm Capital
RITM
$5.71B
$441K 0.04%
34,989
+3,278
+10% +$41.5K
EVRI
521
DELISTED
Everi Holdings
EVRI
$440K 0.04%
49,476
+9,903
+25% +$78.7K
FET icon
522
Forum Energy Technologies
FET
$932M
$438K 0.04%
601
+51
+9% +$33.2K
SYA
523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$437K 0.04%
19,212
-12,243
-39% -$257K
AIT icon
524
Applied Industrial Technologies
AIT
$13B
$434K 0.04%
+8,560
New +$414K
ARGO
525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$433K 0.04%
+11,796
New +$402K
19 20
21
22 23

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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.