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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
551
Westlake Corp
WLK
$10.2B
$401K 0.03%
4,636
-6,331
-58% -$573K
SHLM
552
DELISTED
Schulman (A.) Inc
SHLM
$401K 0.03%
11,076
– –
BANR icon
553
Banner Corp
BANR
$2.5B
$399K 0.03%
10,379
– –
MATX icon
554
Matsons
MATX
$6.44B
$399K 0.03%
15,951
+2,055
+15% +$56.1K
QUAD icon
555
Quad
QUAD
$503M
$397K 0.03%
20,598
+3,317
+19% +$71.8K
UFPI icon
556
UFP Industries
UFPI
$5.07B
$396K 0.03%
27,810
– –
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
$396K 0.03%
17,292
– –
AMP icon
558
Ameriprise Financial
AMP
$49.7B
$395K 0.03%
3,203
– –
PMT
559
PennyMac Mortgage Investment
PMT
$835M
$394K 0.03%
18,363
– –
HRG
560
DELISTED
HRG Group, Inc.
HRG
$394K 0.03%
30,000
+4,670
+18% +$58.6K
AKR icon
561
Acadia Realty Trust
AKR
$2.86B
$393K 0.03%
14,240
– –
PLCE icon
562
Children's Place
PLCE
$54.9M
$393K 0.03%
8,244
– –
AIT icon
563
Applied Industrial Technologies
AIT
$13.1B
$391K 0.03%
8,560
– –
SR icon
564
Spire
SR
$4.92B
$391K 0.03%
8,433
+1,367
+19% +$65.6K
CLD
565
DELISTED
Cloud Peak Energy Inc
CLD
$390K 0.03%
30,902
+14,191
+85% +$215K
NPKI
566
NPK International
NPKI
$1.19B
$389K 0.03%
31,296
– –
NCI
567
DELISTED
Navigant Consulting, Inc.
NCI
$388K 0.03%
27,878
– –
MYRG icon
568
MYR Group
MYRG
$5.22B
$387K 0.03%
16,064
– –
KFY icon
569
Korn Ferry
KFY
$4.27B
$386K 0.03%
15,488
-1,392
-8% -$40.9K
KW
570
DELISTED
Kennedy-Wilson Holdings
KW
$385K 0.03%
16,064
– –
UTL icon
571
Unitil
UTL
$997M
$385K 0.03%
12,382
+1,592
+15% +$51.5K
MATV icon
572
Mativ Holdings
MATV
$666M
$383K 0.03%
9,264
– –
MSFG
573
DELISTED
MainSource Financial Group Inc
MSFG
$380K 0.03%
22,053
– –
AIR icon
574
AAR Corp
AIR
$5.9B
$378K 0.03%
15,667
-1,384
-8% -$37.5K
GOV
575
DELISTED
Government Properties Income Trust
GOV
$376K 0.03%
17,143
+3,560
+26% +$84.6K
21 22
23
24 25

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General Motors Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.