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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
MN
651
DELISTED
MANNING & NAPIER, INC.
MN
$317K 0.03%
18,861
– –
FSTR icon
652
Foster
FSTR
$405M
$316K 0.03%
6,875
– –
RPT
653
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$315K 0.03%
19,398
+2,432
+14% +$40.8K
EBIX
654
DELISTED
Ebix Inc
EBIX
$314K 0.03%
22,132
– –
FFIC
655
DELISTED
Flushing Financial
FFIC
$313K 0.03%
17,107
+6,655
+64% +$128K
NCMI icon
656
National CineMedia
NCMI
$248M
$311K 0.03%
2,140
– –
PLCM
657
DELISTED
POLYCOM INC
PLCM
$309K 0.03%
25,133
– –
TDAY
658
USA Today Co
TDAY
$992M
$307K 0.03%
18,458
– –
WTS icon
659
Watts Water Technologies
WTS
$12.8B
$307K 0.03%
5,266
– –
FN icon
660
Fabrinet
FN
$20.8B
$304K 0.03%
20,841
– –
SMP icon
661
Standard Motor Products
SMP
$880M
$304K 0.03%
8,830
– –
EVER
662
DELISTED
Everbank Financial Corp
EVER
$304K 0.03%
17,206
– –
CAC icon
663
Camden National
CAC
$996M
$303K 0.02%
12,984
– –
AGM icon
664
Federal Agricultural Mortgage
AGM
$2.53B
$301K 0.02%
9,364
– –
AGX icon
665
Argan
AGX
$7.93B
$301K 0.02%
9,015
– –
HMN icon
666
Horace Mann Educators
HMN
$2.09B
$301K 0.02%
10,552
– –
LABL
667
DELISTED
Multi-Color Corp
LABL
$301K 0.02%
6,610
– –
SPNT icon
668
SiriusPoint
SPNT
$2.68B
$300K 0.02%
20,616
+6,741
+49% +$103K
UCTT
669
Ultra Clean Holdings
UCTT
$4.21B
$300K 0.02%
33,506
– –
KALU icon
670
Kaiser Aluminum
KALU
$3.08B
$298K 0.02%
3,916
– –
FAF icon
671
First American
FAF
$7.42B
$296K 0.02%
10,900
– –
FSS icon
672
Federal Signal
FSS
$7.74B
$295K 0.02%
22,310
+7,056
+46% +$103K
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
$295K 0.02%
10,978
-5,140
-32% -$143K
CNXN icon
674
PC Connection
CNXN
$2.04B
$294K 0.02%
13,695
– –
PRGO icon
675
Perrigo
PRGO
$1.75B
$294K 0.02%
+1,960
New +$292K
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 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.