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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
EGL
576
DELISTED
Engility Holdings, Inc.
EGL
$378K 0.03%
9,885
+938
+10% +$38.8K
NCMI icon
577
National CineMedia
NCMI
$208M
$375K 0.03%
2,140
+653
+44% +$104K
CHSP
578
DELISTED
Chesapeake Lodging Trust
CHSP
$375K 0.03%
12,417
+230
+2% +$6.49K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$82.2B
$374K 0.03%
+1,323
New +$392K
MATX icon
580
Matsons
MATX
$6.41B
$373K 0.03%
+13,896
New +$339K
FSTR icon
581
Foster
FSTR
$405M
$372K 0.03%
+6,875
New +$342K
LE icon
582
Lands' End
LE
$391M
$372K 0.03%
+11,064
New +$314K
PFC
583
DELISTED
Premier Financial Corp. Common Stock
PFC
$372K 0.03%
25,910
– –
ORB
584
DELISTED
ORBITAL SCIENCES CORP
ORB
$372K 0.03%
12,583
+1,510
+14% +$42K
KAI icon
585
Kadant
KAI
$3.94B
$369K 0.03%
9,587
– –
RESI
586
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$369K 0.03%
14,175
+421
+3% +$11.7K
JRN
587
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$368K 0.03%
41,446
– –
PNY
588
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$367K 0.03%
9,821
– –
GIS icon
589
General Mills
GIS
$20.4B
$365K 0.03%
6,942
-978
-12% -$52.1K
RAMP icon
590
LiveRamp
RAMP
$2.3B
$365K 0.03%
+16,831
New +$434K
SYBT icon
591
Stock Yards Bancorp
SYBT
$2.64B
$365K 0.03%
+18,306
New +$357K
UTL icon
592
Unitil
UTL
$984M
$365K 0.03%
10,790
+3,293
+44% +$109K
PKY
593
DELISTED
Parkway, Inc.
PKY
$365K 0.03%
17,662
+3,596
+26% +$69.8K
ISIL
594
DELISTED
Intersil Corp
ISIL
$365K 0.03%
24,407
– –
KSS icon
595
Kohl's
KSS
$2.19B
$364K 0.03%
+6,901
New +$374K
KBAL
596
DELISTED
Kimball International
KBAL
$363K 0.03%
27,802
– –
SAFM
597
DELISTED
Sanderson Farms Inc
SAFM
$363K 0.03%
+3,730
New +$323K
MSCC
598
DELISTED
Microsemi Corp
MSCC
$363K 0.03%
13,553
– –
CYS
599
DELISTED
CYS Investments Inc.
CYS
$363K 0.03%
40,214
-3,524
-8% -$31.1K
MEG
600
DELISTED
Media General, Inc
MEG
$361K 0.03%
17,596
+6,525
+59% +$112K
22 23
24
25 26

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JHWCP
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DMS
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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.