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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
501
Invesco Mortgage Capital
IVR
$811M
$487K 0.04%
3,147
+92
+3% +$14.8K
SYA
502
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$487K 0.04%
21,115
– –
CMI icon
503
Cummins
CMI
$87.3B
$486K 0.04%
3,372
-5,984
-64% -$846K
RFP
504
DELISTED
Resolute Forest Products Inc.
RFP
$484K 0.04%
27,459
– –
SPTN
505
DELISTED
SpartanNash
SPTN
$479K 0.04%
18,335
-3,198
-15% -$73.7K
HWC icon
506
Hancock Whitney
HWC
$6.39B
$477K 0.04%
15,539
– –
CSX icon
507
CSX Corp
CSX
$93.7B
$475K 0.04%
39,366
-87,771
-69% -$1.03M
JRN
508
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$474K 0.04%
41,446
– –
HAFC icon
509
Hanmi Financial
HAFC
$964M
$472K 0.04%
21,648
– –
ELME
510
Elme Communities
ELME
$145M
$471K 0.04%
17,038
+502
+3% +$13.6K
AKR icon
511
Acadia Realty Trust
AKR
$2.86B
$470K 0.04%
14,672
+432
+3% +$13.4K
PLCE icon
512
Children's Place
PLCE
$55.6M
$470K 0.04%
8,244
– –
CADE
513
DELISTED
Cadence Bank
CADE
$469K 0.04%
20,857
-2,696
-11% -$58.6K
KALU icon
514
Kaiser Aluminum
KALU
$3.04B
$465K 0.04%
6,515
+2,599
+66% +$188K
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
$465K 0.04%
15,191
+4,213
+38% +$121K
ALEX
516
DELISTED
Alexander & Baldwin
ALEX
$464K 0.04%
11,821
– –
PLXS icon
517
Plexus
PLXS
$7.2B
$463K 0.04%
11,225
– –
MSFG
518
DELISTED
MainSource Financial Group Inc
MSFG
$461K 0.04%
22,053
– –
RITM icon
519
Rithm Capital
RITM
$5.75B
$460K 0.04%
36,049
+1,060
+3% +$13.4K
HRL icon
520
Hormel Foods
HRL
$13.5B
$459K 0.04%
17,634
-11,520
-40% -$304K
VG
521
DELISTED
Vonage Holdings Corporation
VG
$459K 0.04%
120,430
+20,914
+21% +$72K
SEB icon
522
Seaboard Corp
SEB
$4.09B
$458K 0.04%
+109
New +$367K
AMP icon
523
Ameriprise Financial
AMP
$50B
$457K 0.04%
3,452
+249
+8% +$31.5K
JBSS icon
524
John B. Sanfilippo & Son
JBSS
$999M
$455K 0.04%
10,005
– –
ISIL
525
DELISTED
Intersil Corp
ISIL
$455K 0.04%
31,461
– –
19 20
21
22 23

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.