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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
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$365K 0.03%
+4,780
New +$374K
WNC icon
552
Wabash National
WNC
$504M
$364K 0.03%
26,476
-2,485
-9% -$33.2K
VTOL icon
553
Bristow Group
VTOL
$1.36B
$363K 0.03%
6,190
-578
-9% -$33.9K
CYS
554
DELISTED
CYS Investments Inc.
CYS
$361K 0.03%
43,738
-4,096
-9% -$33.9K
QUAD icon
555
Quad
QUAD
$518M
$360K 0.03%
15,343
+2,491
+19% +$59.5K
SRCE icon
556
1st Source
SRCE
$2.14B
$360K 0.03%
12,346
-1,160
-9% -$32.7K
TROW icon
557
T. Rowe Price
TROW
$23.6B
$360K 0.03%
4,368
-688
-14% -$55.8K
CSGS
558
DELISTED
CSG Systems International
CSGS
$359K 0.03%
13,779
-1,293
-9% -$36.5K
GIII icon
559
G-III Apparel Group
GIII
$1.41B
$359K 0.03%
10,020
-940
-9% -$33.1K
STI
560
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.03%
8,976
-32,374
-78% -$1.24M
SEM
561
DELISTED
Select Medical
SEM
$355K 0.03%
52,954
-4,955
-9% -$30K
CAL icon
562
Caleres
CAL
$449M
$354K 0.03%
13,331
-1,251
-9% -$31.4K
UVE icon
563
Universal Insurance Holdings
UVE
$1.18B
$354K 0.03%
27,884
-9,928
-26% -$126K
KEG
564
DELISTED
KEY ENERGY SERVICES INC
KEG
$354K 0.03%
38,319
-6,670
-15% -$61.6K
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
$354K 0.03%
14,652
-1,372
-9% -$31.5K
KMI icon
566
Kinder Morgan
KMI
$70.9B
$353K 0.03%
+10,877
New +$364K
MSFG
567
DELISTED
MainSource Financial Group Inc
MSFG
$352K 0.03%
20,580
-1,923
-9% -$32.5K
PFC
568
DELISTED
Premier Financial Corp. Common Stock
PFC
$351K 0.03%
25,910
-2,432
-9% -$32.1K
KAI icon
569
Kadant
KAI
$3.91B
$350K 0.03%
9,587
-1,564
-14% -$59.2K
EFSC icon
570
Enterprise Financial Services Corp
EFSC
$2.42B
$349K 0.03%
17,413
+1,641
+10% +$31.4K
ITG
571
DELISTED
Investment Technology Group Inc
ITG
$348K 0.03%
17,208
+5,851
+52% +$106K
PNY
572
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$348K 0.03%
9,821
-919
-9% -$30.8K
WSFS icon
573
WSFS Financial
WSFS
$4.15B
$347K 0.03%
14,571
-1,362
-9% -$32.8K
FN icon
574
Fabrinet
FN
$21B
$346K 0.03%
16,664
-1,559
-9% -$29.6K
SKYW icon
575
Skywest
SKYW
$4.21B
$345K 0.03%
27,034
-2,532
-9% -$33.2K
21 22
23
24 25

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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.