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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
SRCE icon
551
1st Source
SRCE
$2.14B
$430K 0.04%
14,710
+934
+7% +$26.8K
TFC icon
552
Truist Financial
TFC
$65B
$430K 0.04%
11,037
-2,906
-21% -$110K
DRE
553
DELISTED
Duke Realty Corp.
DRE
$429K 0.04%
+19,726
New +$424K
MHFI
554
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K 0.04%
4,148
-632
-13% -$62.1K
MATV icon
555
Mativ Holdings
MATV
$664M
$427K 0.04%
9,264
– –
WY icon
556
Weyerhaeuser
WY
$18B
$427K 0.04%
12,868
+5,815
+82% +$204K
TNK icon
557
Teekay Tankers
TNK
$2.92B
$425K 0.04%
9,258
– –
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
$425K 0.04%
25,910
– –
FIBK icon
559
First Interstate BancSystem
FIBK
$3.72B
$423K 0.04%
15,203
-2,629
-15% -$68.7K
AAL icon
560
American Airlines Group
AAL
$9.98B
$422K 0.04%
7,998
-1,309
-14% -$66.5K
HOUS
561
DELISTED
Anywhere Real Estate
HOUS
$421K 0.04%
+9,260
New +$426K
EDR
562
DELISTED
Education Realty Trust Inc
EDR
$421K 0.04%
11,892
– –
HUM icon
563
Humana
HUM
$46.3B
$420K 0.04%
+2,360
New +$374K
KW
564
DELISTED
Kennedy-Wilson Holdings
KW
$420K 0.04%
16,064
– –
SCLN
565
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$420K 0.04%
47,376
+9,526
+25% +$75.9K
CSGS
566
DELISTED
CSG Systems International
CSGS
$419K 0.04%
13,779
– –
EQY
567
DELISTED
Equity One
EQY
$419K 0.04%
15,711
– –
EVRI
568
DELISTED
Everi Holdings
EVRI
$416K 0.04%
54,588
+5,112
+10% +$36.4K
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
$415K 0.04%
22,668
– –
BGG
570
DELISTED
Briggs & Stratton Corp.
BGG
$415K 0.04%
20,221
– –
INTU icon
571
Intuit
INTU
$94B
$410K 0.04%
4,226
-1,113
-21% -$103K
LTC
572
LTC Properties
LTC
$2.11B
$410K 0.04%
8,904
– –
HAE icon
573
Haemonetics
HAE
$4.16B
$409K 0.04%
9,100
– –
MTG icon
574
MGIC Investment
MTG
$6.31B
$409K 0.04%
+42,456
New +$388K
WIBC
575
DELISTED
WILSHIRE BANCORP INC
WIBC
$409K 0.04%
40,980
+2,551
+7% +$24.6K
21 22
23
24 25

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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.