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
+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
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$28.8B
| $392K | 0.03% |
+2,172
| New | +$409K |
|
|
GOV
602
DELISTED
Government Properties Income Trust
GOV
| $392K | 0.03% |
17,143
| – | – |
|
603
ePlus
PLUS
$2.29B
| $390K | 0.03% |
+17,960
| New | +$349K |
|
|
FNBC
604
DELISTED
First NBC Bank Holding Company
FNBC
| $388K | 0.03% |
11,762
+2,007
| +21% | +$66K |
|
605
UNIFI
UFI
$125M
| $387K | 0.03% |
10,710
-517
| -5% | -$16.9K |
|
606
Williams Companies
WMB
$89.9B
| $385K | 0.03% |
7,601
-8,245
| -52% | -$382K |
|
|
BHI
607
DELISTED
Baker Hughes
BHI
| $385K | 0.03% |
6,060
-1,595
| -21% | -$96.2K |
|
608
Itron
ITRI
$4.44B
| $382K | 0.03% |
+10,453
| New | +$389K |
|
609
Broadridge
BR
$19.2B
| $380K | 0.03% |
6,905
-8,170
| -54% | -$415K |
|
|
RWT
610
Redwood Trust
RWT
$598M
| $379K | 0.03% |
21,216
| – | – |
|
611
OSI Systems
OSIS
$3.75B
| $378K | 0.03% |
5,088
+902
| +22% | +$64.7K |
|
|
AF
612
DELISTED
Astoria Financial Corporation
AF
| $378K | 0.03% |
29,173
| – | – |
|
613
Great Southern Bancorp
GSBC
$885M
| $376K | 0.03% |
9,547
-1,580
| -14% | -$59.4K |
|
614
Regeneron Pharmaceuticals
REGN
$83.7B
| $376K | 0.03% |
833
-35
| -4% | -$14.8K |
|
|
DYN
615
DELISTED
Dynegy, Inc.
DYN
| $376K | 0.03% |
11,953
| – | – |
|
616
First Bancorp
FBP
$4.49B
| $375K | 0.03% |
60,561
-22,808
| -27% | -$139K |
|
617
First Financial Corp
THFF
$976M
| $374K | 0.03% |
10,423
| – | – |
|
|
AEGN
618
DELISTED
Aegion Corp
AEGN
| $374K | 0.03% |
20,707
+1,577
| +8% | +$27K |
|
|
HRG
619
DELISTED
HRG Group, Inc.
HRG
| $374K | 0.03% |
30,000
| – | – |
|
620
Standard Motor Products
SMP
$880M
| $373K | 0.03% |
8,830
| – | – |
|
621
Innospec
IOSP
$2.31B
| $372K | 0.03% |
8,011
+838
| +12% | +$36K |
|
622
Jack Henry & Associates
JKHY
$10.8B
| $371K | 0.03% |
5,305
-5,516
| -51% | -$361K |
|
|
OSG
623
Octave Specialty Group
OSG
$209M
| $369K | 0.03% |
15,247
-4,790
| -24% | -$122K |
|
|
CYS
624
DELISTED
CYS Investments Inc.
CYS
| $369K | 0.03% |
41,433
| – | – |
|
625
First Community Bankshares
FCBC
$935M
| $368K | 0.03% |
20,987
+2,071
| +11% | +$34K |
|
Similar funds
PA
IC
CAD
MACM
GPI
EDRPMB
JHWCP
DMS
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.