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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
626
Tutor Perini Cor
TPC
$5.05B
$309K 0.03%
+10,767
New +$273K
ORB
627
DELISTED
ORBITAL SCIENCES CORP
ORB
$309K 0.03%
11,073
+1,011
+10% +$26.7K
A icon
628
Agilent Technologies
A
$41.9B
$307K 0.03%
7,676
-31,413
-80% -$1.29M
PEI
629
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K 0.03%
1,134
-106
-9% -$29.5K
GSBC icon
630
Great Southern Bancorp
GSBC
$877M
$306K 0.03%
10,185
+572
+6% +$16.5K
MKSI icon
631
MKS Inc
MKSI
$20.7B
$306K 0.03%
10,234
-961
-9% -$28.8K
SMA
632
DELISTED
SYMMETRY MEDICAL INC
SMA
$306K 0.03%
30,411
-6,991
-19% -$69.7K
ZEUS
633
DELISTED
Olympic Steel
ZEUS
$305K 0.03%
10,640
+1,250
+13% +$35.2K
CIR
634
DELISTED
CIRCOR International, Inc
CIR
$305K 0.03%
4,162
+1,193
+40% +$89.1K
CNMD icon
635
CONMED
CNMD
$1.48B
$303K 0.03%
6,977
-6,343
-48% -$283K
DK icon
636
Delek US
DK
$4.12B
$301K 0.03%
10,348
-966
-9% -$29.2K
NPKI
637
NPK International
NPKI
$1.19B
$301K 0.03%
26,298
-2,464
-9% -$28.2K
PX
638
DELISTED
Praxair Inc
PX
$301K 0.03%
2,302
-367
-14% -$47.6K
CMO
639
DELISTED
Capstead Mortgage Corp.
CMO
$301K 0.03%
23,781
-2,225
-9% -$28.1K
GLRE icon
640
Greenlight Captial
GLRE
$505M
$300K 0.03%
9,137
-858
-9% -$27.7K
CZNC icon
641
Citizens & Northern Corp
CZNC
$465M
$298K 0.03%
15,117
+226
+2% +$4.46K
AKR icon
642
Acadia Realty Trust
AKR
$2.84B
$297K 0.03%
11,269
-1,056
-9% -$27.2K
MCS icon
643
Marcus Corp
MCS
$914M
$297K 0.03%
17,761
-1,668
-9% -$23.4K
HT
644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$296K 0.03%
12,681
-1,188
-9% -$26.5K
MATV icon
645
Mativ Holdings
MATV
$690M
$295K 0.03%
6,920
-650
-9% -$29.7K
COHR icon
646
Coherent
COHR
$69.6B
$294K 0.03%
19,063
-1,790
-9% -$28.8K
LUMN icon
647
Lumen
LUMN
$6.49B
$294K 0.03%
8,963
-2,450
-21% -$75K
CRD.B icon
648
Crawford & Co Class B
CRD.B
$576M
$293K 0.03%
26,891
-2,527
-9% -$23.1K
USLM icon
649
United States Lime & Minerals
USLM
$3.42B
$292K 0.02%
25,915
-215
-0.8% -$2.43K
KW
650
DELISTED
Kennedy-Wilson Holdings
KW
$290K 0.02%
12,884
+192
+2% +$4.55K
24 25
26
27 28

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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.