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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
FISI icon
576
Financial Institutions
FISI
$827M
$408K 0.04%
17,811
-1,716
-9% -$39.7K
RAX
577
DELISTED
Rackspace Hosting Inc
RAX
$408K 0.04%
+7,902
New +$388K
PEI
578
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$408K 0.04%
1,172
– –
GES
579
DELISTED
Guess Inc
GES
$407K 0.04%
21,918
+1,902
+10% +$35.9K
RHI icon
580
Robert Half
RHI
$4.28B
$407K 0.04%
6,732
-12,130
-64% -$729K
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
$407K 0.04%
5,751
– –
SPOK icon
582
Spok Holdings
SPOK
$227M
$406K 0.04%
21,203
– –
ODP
583
DELISTED
ODP
ODP
$405K 0.04%
4,401
– –
PIPR icon
584
Piper Sandler
PIPR
$5.38B
$404K 0.04%
30,776
– –
PMT
585
PennyMac Mortgage Investment
PMT
$835M
$403K 0.04%
18,920
– –
FET icon
586
Forum Energy Technologies
FET
$941M
$401K 0.03%
1,022
+179
+21% +$64.8K
ICFI icon
587
ICF International
ICFI
$1.57B
$401K 0.03%
9,820
– –
VSEC icon
588
VSE Corp
VSEC
$6.67B
$400K 0.03%
9,774
– –
EBS icon
589
Emergent Biosolutions
EBS
$239M
$399K 0.03%
13,870
+1,998
+17% +$57.3K
ENVA icon
590
Enova International
ENVA
$6.54B
$399K 0.03%
20,263
+11,102
+121% +$242K
EHC icon
591
Encompass Health
EHC
$12.2B
$397K 0.03%
11,261
– –
HRL icon
592
Hormel Foods
HRL
$13.5B
$397K 0.03%
13,960
-3,674
-21% -$101K
LE icon
593
Lands' End
LE
$387M
$397K 0.03%
11,064
– –
LM
594
DELISTED
Legg Mason, Inc.
LM
$397K 0.03%
+7,193
New +$404K
CSH
595
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$397K 0.03%
17,030
+7,017
+70% +$155K
FN icon
596
Fabrinet
FN
$20.8B
$396K 0.03%
20,841
– –
ICE icon
597
Intercontinental Exchange
ICE
$85.6B
$396K 0.03%
+8,495
New +$383K
LRN icon
598
Stride
LRN
$3.39B
$393K 0.03%
24,998
– –
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
$393K 0.03%
3,201
-3,554
-53% -$386K
RPXC
600
DELISTED
RPX Corporation
RPXC
$393K 0.03%
27,278
+3,422
+14% +$47.1K
22 23
24
25 26

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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.