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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
GOV
576
DELISTED
Government Properties Income Trust
GOV
$345K 0.03%
13,679
-1,282
-9% -$31.7K
PLAB icon
577
Photronics
PLAB
$1.98B
$342K 0.03%
40,090
-3,763
-9% -$31.9K
FET icon
578
Forum Energy Technologies
FET
$952M
$341K 0.03%
550
-52
-9% -$28.2K
KALU icon
579
Kaiser Aluminum
KALU
$3.06B
$340K 0.03%
4,756
-3,596
-43% -$252K
MSCC
580
DELISTED
Microsemi Corp
MSCC
$339K 0.03%
13,553
+1,305
+11% +$31.4K
CRR
581
DELISTED
Carbo Ceramics Inc.
CRR
$338K 0.03%
2,446
-230
-9% -$27.2K
ESGR
582
DELISTED
Enstar Group
ESGR
$337K 0.03%
2,472
-22
-0.9% -$2.87K
EQY
583
DELISTED
Equity One
EQY
$336K 0.03%
15,062
-1,412
-9% -$32K
ANR
584
DELISTED
Alpha Natural Resources Inc
ANR
$335K 0.03%
78,871
+37,526
+91% +$201K
CTSH icon
585
Cognizant
CTSH
$26.1B
$334K 0.03%
6,606
-7,790
-54% -$389K
SCHL icon
586
Scholastic
SCHL
$786M
$334K 0.03%
+9,701
New +$331K
ABM icon
587
ABM Industries
ABM
$2.82B
$333K 0.03%
11,586
-4,735
-29% -$132K
CAC icon
588
Camden National
CAC
$995M
$333K 0.03%
12,119
-22
-0.2% -$564
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
$333K 0.03%
12,332
+2,232
+22% +$59K
MN
590
DELISTED
MANNING & NAPIER, INC.
MN
$333K 0.03%
19,861
+3,693
+23% +$59.2K
ACCO icon
591
Acco Brands
ACCO
$403M
$332K 0.03%
53,968
-5,066
-9% -$31.1K
UCTT
592
Ultra Clean Holdings
UCTT
$4.17B
$332K 0.03%
25,218
-2,362
-9% -$29.5K
BGC
593
DELISTED
General Cable Corporation
BGC
$332K 0.03%
12,958
+2,474
+24% +$71.6K
PLCE icon
594
Children's Place
PLCE
$53.8M
$331K 0.03%
6,643
-624
-9% -$33.3K
OB
595
DELISTED
Onebeacon Insurance Group Ltd
OB
$331K 0.03%
21,397
+1,327
+7% +$20.2K
PRI icon
596
Primerica
PRI
$9.56B
$330K 0.03%
6,995
-657
-9% -$29.2K
THS
597
DELISTED
Treehouse Foods
THS
$328K 0.03%
4,552
-6
-0.1% -$414
EBS icon
598
Emergent Biosolutions
EBS
$240M
$327K 0.03%
12,944
-1,215
-9% -$30.7K
PNNT
599
Pennant Park Investment Corp
PNNT
$250M
$327K 0.03%
29,573
+5,773
+24% +$65.1K
AZTA icon
600
Azenta
AZTA
$1.47B
$326K 0.03%
29,865
+693
+2% +$7.29K
22 23
24
25 26

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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.