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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
KAI icon
576
Kadant
KAI
$3.89B
$374K 0.03%
9,587
– –
SYKE
577
DELISTED
SYKES Enterprises Inc
SYKE
$374K 0.03%
18,716
– –
PTP
578
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$373K 0.03%
6,127
-736
-11% -$45.8K
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
$372K 0.03%
18,672
+3,640
+24% +$77K
ABM icon
580
ABM Industries
ABM
$2.82B
$371K 0.03%
14,448
+2,862
+25% +$75.1K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$370K 0.03%
+22,500
New +$370K
HTLF
582
DELISTED
Heartland Financial USA, Inc.
HTLF
$369K 0.03%
15,451
+1,548
+11% +$37.3K
IPXL
583
DELISTED
Impax Laboratories, Inc.
IPXL
$368K 0.03%
+15,528
New +$398K
SYBT icon
584
Stock Yards Bancorp
SYBT
$2.65B
$367K 0.03%
18,306
– –
KG
585
Kestrel Group
KG
$63.5M
$366K 0.03%
1,651
-87
-5% -$20.7K
SCHW
586
Charles Schwab
SCHW
$189B
$366K 0.03%
12,458
-10,085
-45% -$285K
HLIT icon
587
Harmonic Inc
HLIT
$1.4B
$365K 0.03%
57,528
– –
AVTA
588
DELISTED
Avantax, Inc. Common Stock
AVTA
$364K 0.03%
23,874
– –
BGG
589
DELISTED
Briggs & Stratton Corp.
BGG
$364K 0.03%
20,221
– –
OB
590
DELISTED
Onebeacon Insurance Group Ltd
OB
$364K 0.03%
23,615
-2,013
-8% -$31.6K
CSGS
591
DELISTED
CSG Systems International
CSGS
$362K 0.03%
13,779
– –
CHSP
592
DELISTED
Chesapeake Lodging Trust
CHSP
$362K 0.03%
12,417
– –
SMA
593
DELISTED
SYMMETRY MEDICAL INC
SMA
$362K 0.03%
35,906
+5,495
+18% +$50.9K
EDR
594
DELISTED
Education Realty Trust Inc
EDR
$360K 0.03%
11,681
+2,166
+23% +$69.7K
AZTA icon
595
Azenta
AZTA
$1.47B
$359K 0.03%
34,144
-4,497
-12% -$48.3K
WSTC
596
DELISTED
West Corporation
WSTC
$358K 0.03%
12,154
– –
ITGR icon
597
Integer Holdings
ITGR
$4.26B
$357K 0.03%
9,191
+4,466
+95% +$191K
SRCE icon
598
1st Source
SRCE
$2.15B
$357K 0.03%
13,776
– –
UCB
599
United Community Banks
UCB
$4.42B
$357K 0.03%
21,659
– –
VSI
600
DELISTED
Vitamin Shoppe Inc.
VSI
$357K 0.03%
8,032
+1,415
+21% +$59.4K
22 23
24
25 26

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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.