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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
NEWP
626
DELISTED
NEWPORT CORP
NEWP
$334K 0.03%
18,508
– –
PNX
627
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$334K 0.03%
+5,439
New +$252K
SVU
628
DELISTED
SUPERVALU Inc.
SVU
$333K 0.03%
6,533
+861
+15% +$42.5K
CRRC
629
DELISTED
COURIER CORP
CRRC
$333K 0.03%
18,408
– –
SPOK icon
630
Spok Holdings
SPOK
$230M
$331K 0.03%
23,200
– –
RNDY
631
DELISTED
ROUNDYS INC COM STK
RNDY
$331K 0.03%
33,524
+11,102
+50% +$100K
PRI icon
632
Primerica
PRI
$9.57B
$328K 0.03%
7,652
+1,582
+26% +$67.1K
EBS icon
633
Emergent Biosolutions
EBS
$233M
$326K 0.03%
14,159
+2,219
+19% +$46.3K
SIGI icon
634
Selective Insurance
SIGI
$5.59B
$324K 0.03%
+11,987
New +$315K
SXI icon
635
Standex International
SXI
$4B
$324K 0.03%
5,153
– –
EFSC icon
636
Enterprise Financial Services Corp
EFSC
$2.41B
$322K 0.03%
15,772
+3,118
+25% +$57.8K
PFSI icon
637
PennyMac Financial
PFSI
$4B
$320K 0.03%
18,259
+1,737
+11% +$30K
USLM icon
638
United States Lime & Minerals
USLM
$3.42B
$320K 0.03%
26,130
+3,525
+16% +$40.4K
AVTA
639
DELISTED
Avantax, Inc. Common Stock
AVTA
$320K 0.03%
10,972
+1,291
+13% +$34.9K
CSS
640
DELISTED
CSS Industries, Inc.
CSS
$320K 0.03%
11,174
– –
DMC
641
Del Monte Corp
DMC
$1.42B
$318K 0.03%
11,251
+1,093
+11% +$30.8K
NUTR
642
DELISTED
Nutraceutical International Co
NUTR
$318K 0.03%
11,862
– –
OB
643
DELISTED
Onebeacon Insurance Group Ltd
OB
$318K 0.03%
20,070
– –
CATO icon
644
Cato Corp
CATO
$65.7M
$316K 0.03%
9,944
– –
MATW icon
645
Matthews International
MATW
$725M
$316K 0.03%
7,406
+1,682
+29% +$68.6K
NWLIA
646
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$315K 0.03%
1,407
+335
+31% +$75K
THS
647
DELISTED
Treehouse Foods
THS
$314K 0.03%
4,558
+1,175
+35% +$82.6K
CODE
648
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$314K 0.03%
22,589
– –
CMO
649
DELISTED
Capstead Mortgage Corp.
CMO
$314K 0.03%
26,006
– –
MTGE
650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$313K 0.03%
17,927
– –
24 25
26
27 28

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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.