We are live on ! Find out more
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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
576
DELISTED
Government Properties Income Trust
GOV
$394K 0.03%
17,143
– –
MATV icon
577
Mativ Holdings
MATV
$690M
$392K 0.03%
9,264
– –
ARCB icon
578
ArcBest
ARCB
$3.14B
$391K 0.03%
8,429
-735
-8% -$29.8K
AIT icon
579
Applied Industrial Technologies
AIT
$13B
$390K 0.03%
8,560
– –
ROG icon
580
Rogers Corp
ROG
$2.48B
$390K 0.03%
4,786
– –
AF
581
DELISTED
Astoria Financial Corporation
AF
$390K 0.03%
+29,173
New +$378K
WIBC
582
DELISTED
WILSHIRE BANCORP INC
WIBC
$389K 0.03%
38,429
+14,851
+63% +$144K
PNY
583
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$387K 0.03%
9,821
– –
CENX icon
584
Century Aluminum
CENX
$4.77B
$385K 0.03%
15,774
+4,649
+42% +$120K
ONB icon
585
Old National Bancorp
ONB
$10.4B
$385K 0.03%
25,869
– –
SASR
586
DELISTED
Sandy Spring Bancorp Inc
SASR
$385K 0.03%
14,755
-2,537
-15% -$61.9K
MSCC
587
DELISTED
Microsemi Corp
MSCC
$385K 0.03%
13,553
– –
HCI icon
588
HCI Group
HCI
$2.28B
$384K 0.03%
8,870
– –
LTC
589
LTC Properties
LTC
$2.09B
$384K 0.03%
8,904
+263
+3% +$10.8K
OB
590
DELISTED
Onebeacon Insurance Group Ltd
OB
$383K 0.03%
23,615
– –
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
$381K 0.03%
22,668
– –
LYB icon
592
LyondellBasell Industries
LYB
$20.3B
$377K 0.03%
4,745
-16,066
-77% -$1.39M
ODP
593
DELISTED
ODP
ODP
$377K 0.03%
4,401
+1,302
+42% +$82.8K
BMTC
594
DELISTED
Bryn Mawr Bank Corp
BMTC
$377K 0.03%
12,047
– –
AZTA icon
595
Azenta
AZTA
$1.47B
$376K 0.03%
29,471
-4,673
-14% -$54.4K
DK icon
596
Delek US
DK
$4.12B
$376K 0.03%
+13,765
New +$416K
EBIX
597
DELISTED
Ebix Inc
EBIX
$376K 0.03%
22,132
– –
HAL icon
598
Halliburton
HAL
$27.7B
$375K 0.03%
9,545
-23,517
-71% -$1.14M
TNK icon
599
Teekay Tankers
TNK
$2.81B
$375K 0.03%
9,258
+3,216
+53% +$110K
THFF icon
600
First Financial Corp
THFF
$970M
$371K 0.03%
10,423
– –
22 23
24
25 26

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.