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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K 0.03%
22,668
+4,084
+22% +$63.8K
BGC icon
627
BGC Group
BGC
$5.12B
$332K 0.03%
69,476
– –
ICFI icon
628
ICF International
ICFI
$1.61B
$332K 0.03%
10,785
– –
PKY
629
DELISTED
Parkway, Inc.
PKY
$332K 0.03%
17,662
– –
CYS
630
DELISTED
CYS Investments Inc.
CYS
$331K 0.03%
40,214
– –
EQY
631
DELISTED
Equity One
EQY
$330K 0.03%
15,248
– –
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$329K 0.03%
9,821
– –
RPXC
633
DELISTED
RPX Corporation
RPXC
$328K 0.03%
23,856
– –
BRC icon
634
Brady Corp
BRC
$4.48B
$327K 0.03%
14,565
+1,109
+8% +$29.1K
CTBI icon
635
Community Trust Bancorp
CTBI
$1.42B
$327K 0.03%
9,730
-2,018
-17% -$70.4K
KBAL
636
DELISTED
Kimball International
KBAL
$327K 0.03%
27,802
– –
VG
637
DELISTED
Vonage Holdings Corporation
VG
$326K 0.03%
99,516
+28,704
+41% +$99.7K
HLSS
638
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$325K 0.03%
15,351
– –
JBSS icon
639
John B. Sanfilippo & Son
JBSS
$989M
$324K 0.03%
10,005
– –
THFF icon
640
First Financial Corp
THFF
$970M
$323K 0.03%
10,423
– –
ITG
641
DELISTED
Investment Technology Group Inc
ITG
$323K 0.03%
20,464
– –
GPRE icon
642
Green Plains
GPRE
$1.06B
$322K 0.03%
8,608
-1,728
-17% -$69K
FFG
643
DELISTED
FBL Financial Group
FFG
$320K 0.03%
7,168
– –
HCI icon
644
HCI Group
HCI
$2.28B
$319K 0.03%
8,870
+2,756
+45% +$111K
LTC
645
LTC Properties
LTC
$2.1B
$319K 0.03%
8,641
– –
FNBC
646
DELISTED
First NBC Bank Holding Company
FNBC
$319K 0.03%
9,755
+1,667
+21% +$54.1K
AROW icon
647
Arrow Financial
AROW
$723M
$318K 0.03%
16,383
+1
+0% +$20
HAE icon
648
Haemonetics
HAE
$4.11B
$318K 0.03%
9,100
– –
UIS icon
649
Unisys
UIS
$206M
$318K 0.03%
13,567
– –
HT
650
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$317K 0.03%
12,448
– –
24 25
26
27 28

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General Motors Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.