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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
501
DELISTED
Isle of Capri Casinos Inc
ISLE
$481K 0.04%
34,228
– –
SLGN icon
502
Silgan Holdings
SLGN
$4.3B
$480K 0.04%
+16,524
New +$459K
MSCC
503
DELISTED
Microsemi Corp
MSCC
$480K 0.04%
13,553
– –
CXT icon
504
Crane NXT
CXT
$2.99B
$478K 0.04%
+22,045
New +$481K
CSG
505
DELISTED
CHAMBERS STR PPTYS COM
CSG
$478K 0.04%
60,603
– –
GEF icon
506
Greif
GEF
$5B
$477K 0.04%
12,153
-870
-7% -$35.6K
ACH
507
Accendra Health
ACH
$93.1M
$477K 0.04%
14,100
– –
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
$477K 0.04%
+16,695
New +$426K
CME icon
509
CME Group
CME
$94.3B
$475K 0.04%
5,016
-1,321
-21% -$122K
CHSP
510
DELISTED
Chesapeake Lodging Trust
CHSP
$475K 0.04%
14,033
– –
RFP
511
DELISTED
Resolute Forest Products Inc.
RFP
$474K 0.04%
27,459
– –
NWL icon
512
Newell Brands
NWL
$2.62B
$472K 0.04%
12,082
-11,024
-48% -$425K
ELME
513
Elme Communities
ELME
$144M
$471K 0.04%
17,038
– –
COHR
514
DELISTED
Coherent Inc
COHR
$468K 0.04%
7,205
– –
LRCX icon
515
Lam Research
LRCX
$408B
$465K 0.04%
+66,270
New +$524K
SYKE
516
DELISTED
SYKES Enterprises Inc
SYKE
$465K 0.04%
18,716
– –
CAL icon
517
Caleres
CAL
$455M
$463K 0.04%
14,102
+4,044
+40% +$123K
ITGR icon
518
Integer Holdings
ITGR
$4.25B
$462K 0.04%
8,754
+3,900
+80% +$185K
NWLIA
519
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$461K 0.04%
1,813
– –
HTO
520
H2O America
HTO
$2.62B
$459K 0.04%
14,852
+4,773
+47% +$157K
MDP
521
DELISTED
Meredith Corporation
MDP
$459K 0.04%
8,228
-4,673
-36% -$251K
EG icon
522
Everest Group
EG
$13.9B
$458K 0.04%
2,633
-3,326
-56% -$584K
HAFC icon
523
Hanmi Financial
HAFC
$956M
$458K 0.04%
21,648
– –
PLXS icon
524
Plexus
PLXS
$7.25B
$458K 0.04%
11,225
– –
LABL
525
DELISTED
Multi-Color Corp
LABL
$458K 0.04%
6,610
– –
19 20
21
22 23

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EDRPMB
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JHWCP
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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.