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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
CRR
651
DELISTED
Carbo Ceramics Inc.
CRR
$312K 0.03%
2,676
– –
ALJ
652
DELISTED
Alon USA Energy Inc
ALJ
$312K 0.03%
18,864
– –
RSTI
653
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$312K 0.03%
11,557
– –
DCO icon
654
Ducommun
DCO
$3.04B
$311K 0.03%
10,417
+1,294
+14% +$35.2K
JOSB
655
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$311K 0.03%
5,686
– –
SSD icon
656
Simpson Manufacturing
SSD
$7.99B
$310K 0.03%
+8,450
New +$294K
EZPW icon
657
Ezcorp Inc
EZPW
$1.78B
$309K 0.03%
26,420
+6,559
+33% +$87K
UFCS icon
658
United Fire Group
UFCS
$1.37B
$309K 0.03%
10,772
– –
HT
659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$309K 0.03%
13,869
– –
HNGR
660
DELISTED
Hanger Inc.
HNGR
$309K 0.03%
7,859
– –
BGC
661
DELISTED
General Cable Corporation
BGC
$308K 0.02%
10,484
-683
-6% -$20.7K
HRG
662
DELISTED
HRG Group, Inc.
HRG
$308K 0.02%
26,011
– –
CZNC icon
663
Citizens & Northern Corp
CZNC
$465M
$307K 0.02%
14,891
– –
MAIN icon
664
Main Street Capital
MAIN
$5.47B
$307K 0.02%
9,389
– –
DLLR
665
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$307K 0.02%
26,800
– –
AKR icon
666
Acadia Realty Trust
AKR
$2.84B
$306K 0.02%
12,325
– –
AZTA icon
667
Azenta
AZTA
$1.47B
$306K 0.02%
29,172
+2,913
+11% +$28.8K
ELME
668
Elme Communities
ELME
$144M
$306K 0.02%
13,112
– –
MSCC
669
DELISTED
Microsemi Corp
MSCC
$306K 0.02%
12,248
– –
ISIL
670
DELISTED
Intersil Corp
ISIL
$306K 0.02%
26,698
+5,313
+25% +$57.8K
NNBR icon
671
NN Inc
NNBR
$302M
$305K 0.02%
15,126
– –
SMCI icon
672
Super Micro Computer
SMCI
$24.3B
$305K 0.02%
177,450
+16,800
+10% +$25.4K
AEIS icon
673
Advanced Energy
AEIS
$13.5B
$304K 0.02%
13,277
– –
WY icon
674
Weyerhaeuser
WY
$17.8B
$304K 0.02%
9,644
+1,253
+15% +$37.5K
EBF icon
675
Ennis
EBF
$556M
$303K 0.02%
17,094
+1,521
+10% +$27.1K
25 26
27
28 29

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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.