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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
501
DELISTED
ROSETTA RESOURCES INC
ROSE
$470K 0.04%
10,540
– –
NTGR icon
502
NETGEAR
NTGR
$656M
$469K 0.04%
15,006
– –
NSIT icon
503
Insight Enterprises
NSIT
$4.58B
$464K 0.04%
20,510
– –
MGLN
504
DELISTED
Magellan Health Services, Inc.
MGLN
$463K 0.04%
8,461
+1,775
+27% +$102K
FR icon
505
First Industrial Realty Trust
FR
$8.47B
$462K 0.04%
27,333
– –
ACH
506
Accendra Health
ACH
$86.1M
$462K 0.04%
14,100
– –
WAFD icon
507
WaFd
WAFD
$2.81B
$462K 0.04%
22,708
– –
TPC
508
Tutor Perini Cor
TPC
$5.05B
$462K 0.04%
17,506
-671
-4% -$19.6K
SVU
509
DELISTED
SUPERVALU Inc.
SVU
$462K 0.04%
7,387
+2,636
+55% +$169K
OFG icon
510
OFG Bancorp
OFG
$2.25B
$459K 0.04%
30,631
+5,985
+24% +$97.7K
MTX icon
511
Minerals Technologies
MTX
$2.28B
$457K 0.04%
7,410
+2,021
+38% +$126K
HURN icon
512
Huron Consulting
HURN
$2.44B
$456K 0.04%
7,474
– –
ACCO icon
513
Acco Brands
ACCO
$407M
$455K 0.04%
65,947
– –
LE icon
514
Lands' End
LE
$405M
$455K 0.04%
11,064
– –
ALOG
515
DELISTED
Analogic Corp
ALOG
$454K 0.04%
7,098
+532
+8% +$38.1K
ORB
516
DELISTED
ORBITAL SCIENCES CORP
ORB
$454K 0.04%
16,342
+3,759
+30% +$103K
MU icon
517
Micron Technology
MU
$1.06T
$453K 0.04%
13,229
-10,102
-43% -$327K
AXE
518
DELISTED
Anixter International Inc
AXE
$453K 0.04%
5,334
– –
FRME icon
519
First Merchants
FRME
$2.73B
$448K 0.04%
22,165
+1,215
+6% +$24.8K
NWLIA
520
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$448K 0.04%
1,813
– –
ISIL
521
DELISTED
Intersil Corp
ISIL
$447K 0.04%
31,461
+7,054
+29% +$102K
HCT
522
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$446K 0.04%
+42,524
New +$457K
OSG
523
Octave Specialty Group
OSG
$214M
$443K 0.04%
20,037
– –
CSG
524
DELISTED
CHAMBERS STR PPTYS COM
CSG
$443K 0.04%
58,821
– –
CRUS icon
525
Cirrus Logic
CRUS
$6.15B
$442K 0.04%
21,178
– –
19 20
21
22 23

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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 Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

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

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.