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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
+8.37%
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
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
601
DELISTED
KEY ENERGY SERVICES INC
KEG
$355K 0.03%
44,989
+31,670
+238% +$250K
CYS
602
DELISTED
CYS Investments Inc.
CYS
$354K 0.03%
47,834
– –
MTRN icon
603
Materion
MTRN
$5.9B
$353K 0.03%
11,434
+5,141
+82% +$149K
NPKI
604
NPK International
NPKI
$1.19B
$353K 0.03%
28,762
– –
PEI
605
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$353K 0.03%
1,240
– –
REX icon
606
REX American Resources
REX
$1.44B
$352K 0.03%
47,256
– –
QUAD icon
607
Quad
QUAD
$507M
$350K 0.03%
12,852
– –
MRH
608
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$349K 0.03%
11,999
-2,920
-20% -$81.4K
PX
609
DELISTED
Praxair Inc
PX
$347K 0.03%
2,669
-48
-2% -$5.99K
ESGR
610
DELISTED
Enstar Group
ESGR
$346K 0.03%
2,494
+838
+51% +$115K
MANT
611
DELISTED
Mantech International Corp
MANT
$343K 0.03%
11,450
– –
CAC icon
612
Camden National
CAC
$990M
$342K 0.03%
12,141
– –
CPF icon
613
Central Pacific Financial
CPF
$997M
$341K 0.03%
16,999
– –
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
$341K 0.03%
16,024
– –
FET icon
615
Forum Energy Technologies
FET
$932M
$340K 0.03%
602
+191
+46% +$108K
NP
616
DELISTED
Neenah, Inc. Common Stock
NP
$340K 0.03%
7,959
– –
PAG icon
617
Penske Automotive Group
PAG
$14.3B
$338K 0.03%
7,162
+1,346
+23% +$57.5K
GLRE icon
618
Greenlight Captial
GLRE
$505M
$337K 0.03%
9,995
– –
NSC icon
619
Norfolk Southern
NSC
$75.3B
$337K 0.03%
3,629
-3,468
-49% -$298K
CHSP
620
DELISTED
Chesapeake Lodging Trust
CHSP
$337K 0.03%
13,326
– –
RJET
621
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$337K 0.03%
31,528
– –
PCBK
622
DELISTED
Pacific Continental Corp
PCBK
$336K 0.03%
21,243
– –
PGI
623
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$336K 0.03%
29,004
+10,791
+59% +$106K
MKSI icon
624
MKS Inc
MKSI
$20.7B
$335K 0.03%
11,195
– –
BKCC
625
DELISTED
BlackRock Capital Investment Corporation
BKCC
$335K 0.03%
35,896
– –
23 24
25
26 27

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.