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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
CRUS icon
526
Cirrus Logic
CRUS
$6.07B
$403K 0.03%
20,302
+214
+1% +$4.07K
EGL
527
DELISTED
Engility Holdings, Inc.
EGL
$403K 0.03%
8,947
+1,491
+20% +$61.3K
BEN icon
528
Franklin Resources
BEN
$17.1B
$402K 0.03%
7,417
-1,183
-14% -$63.7K
UCB
529
United Community Banks
UCB
$4.42B
$397K 0.03%
20,461
-1,921
-9% -$34.2K
KBAL
530
DELISTED
Kimball International
KBAL
$393K 0.03%
27,802
-2,603
-9% -$34.3K
FISI icon
531
Financial Institutions
FISI
$828M
$392K 0.03%
17,046
-646
-4% -$14.4K
MTRN icon
532
Materion
MTRN
$6B
$390K 0.03%
11,504
+70
+0.6% +$2.08K
UVV icon
533
Universal Corp
UVV
$1.14B
$390K 0.03%
6,984
+107
+2% +$5.86K
OVTI
534
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$389K 0.03%
21,992
-338
-2% -$5.49K
ARR
535
Armour Residential REIT
ARR
$2.37B
$386K 0.03%
2,341
-219
-9% -$36.7K
SPOK icon
536
Spok Holdings
SPOK
$230M
$385K 0.03%
21,203
-1,997
-9% -$29.7K
AMP icon
537
Ameriprise Financial
AMP
$49.8B
$384K 0.03%
3,490
-557
-14% -$61K
ICFI icon
538
ICF International
ICFI
$1.57B
$379K 0.03%
9,525
-893
-9% -$32.7K
HOPE icon
539
Hope Bancorp
HOPE
$1.84B
$378K 0.03%
22,053
-2,070
-9% -$34K
KG
540
Kestrel Group
KG
$63.5M
$378K 0.03%
1,515
+488
+48% +$113K
NP
541
DELISTED
Neenah, Inc. Common Stock
NP
$376K 0.03%
7,276
-683
-9% -$31.7K
BRS
542
DELISTED
Bristow Group, Inc.
BRS
$376K 0.03%
4,975
-467
-9% -$34.6K
CTBI icon
543
Community Trust Bancorp
CTBI
$1.43B
$374K 0.03%
9,928
-931
-9% -$34.7K
NWLIA
544
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$372K 0.03%
1,523
+116
+8% +$28.3K
COLM icon
545
Columbia Sportswear
COLM
$2.94B
$370K 0.03%
8,956
-1,438
-14% -$57.3K
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
$368K 0.03%
14,743
-1,384
-9% -$34.9K
UFCS icon
547
United Fire Group
UFCS
$1.38B
$367K 0.03%
12,081
+1,309
+12% +$36.7K
CALL
548
DELISTED
magicJack VocalTec Ltd
CALL
$367K 0.03%
17,290
-1,623
-9% -$27.7K
JRN
549
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$367K 0.03%
41,446
-3,887
-9% -$34.5K
JOSB
550
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$366K 0.03%
5,686
– –
20 21
22
23 24

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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.