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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
CATO icon
526
Cato Corp
CATO
$65.7M
$431K 0.03%
13,942
+3,534
+34% +$103K
KW
527
DELISTED
Kennedy-Wilson Holdings
KW
$431K 0.03%
16,064
+3,180
+25% +$75.9K
SASR
528
DELISTED
Sandy Spring Bancorp Inc
SASR
$431K 0.03%
17,292
+2,549
+17% +$61.6K
BC icon
529
Brunswick
BC
$5.21B
$430K 0.03%
+10,218
New +$431K
ELME
530
Elme Communities
ELME
$144M
$430K 0.03%
16,536
+4,547
+38% +$114K
FN icon
531
Fabrinet
FN
$20.5B
$429K 0.03%
20,841
+4,177
+25% +$84.6K
HLIT icon
532
Harmonic Inc
HLIT
$1.3B
$429K 0.03%
57,528
-5,417
-9% -$39K
SHLM
533
DELISTED
Schulman (A.) Inc
SHLM
$429K 0.03%
11,076
+2,510
+29% +$90.3K
FRX
534
DELISTED
FOREST LABORATORIES INC
FRX
$424K 0.03%
4,282
-665
-13% -$62K
ACCO icon
535
Acco Brands
ACCO
$399M
$423K 0.03%
65,947
+11,979
+22% +$73.3K
RPXC
536
DELISTED
RPX Corporation
RPXC
$423K 0.03%
23,856
+6,318
+36% +$105K
KG
537
Kestrel Group
KG
$66.3M
$420K 0.03%
1,738
+223
+15% +$54.3K
ISCA
538
DELISTED
International Speedway Corp
ISCA
$420K 0.03%
12,624
+3,264
+35% +$104K
AZTA icon
539
Azenta
AZTA
$1.47B
$416K 0.03%
38,641
+8,776
+29% +$88.6K
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
$416K 0.03%
6,686
-1,951
-23% -$115K
BGG
541
DELISTED
Briggs & Stratton Corp.
BGG
$414K 0.03%
20,221
+746
+4% +$15.7K
BANR icon
542
Banner Corp
BANR
$2.5B
$411K 0.03%
10,379
– –
PLCE icon
543
Children's Place
PLCE
$55.1M
$409K 0.03%
8,244
+1,601
+24% +$77.7K
MYRG icon
544
MYR Group
MYRG
$5.18B
$407K 0.03%
16,064
– –
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
$407K 0.03%
18,716
+3,011
+19% +$61.1K
MKSI icon
546
MKS Inc
MKSI
$20.7B
$406K 0.03%
12,988
+2,754
+27% +$79.8K
BKH icon
547
Black Hills Corp
BKH
$5.58B
$405K 0.03%
6,592
-8,903
-57% -$517K
MATV icon
548
Mativ Holdings
MATV
$690M
$404K 0.03%
9,264
+2,344
+34% +$98.5K
PMT
549
PennyMac Mortgage Investment
PMT
$827M
$403K 0.03%
18,363
+384
+2% +$8.55K
BRC icon
550
Brady Corp
BRC
$4.48B
$402K 0.03%
13,456
-2,047
-13% -$55K
20 21
22
23 24

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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.