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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
RNDY
676
DELISTED
ROUNDYS INC COM STK
RNDY
$275K 0.02%
39,986
+6,462
+19% +$48.4K
STJ
677
DELISTED
St Jude Medical
STJ
$274K 0.02%
4,186
-337
-7% -$21.9K
SSD icon
678
Simpson Manufacturing
SSD
$7.99B
$273K 0.02%
7,725
-725
-9% -$24.9K
NNBR icon
679
NN Inc
NNBR
$302M
$272K 0.02%
13,824
-1,302
-9% -$24.8K
WDC icon
680
Western Digital
WDC
$157B
$272K 0.02%
3,919
-518
-12% -$33.8K
WGL
681
DELISTED
Wgl Holdings
WGL
$272K 0.02%
6,798
-8,537
-56% -$329K
EVRI
682
DELISTED
Everi Holdings
EVRI
$271K 0.02%
39,573
-3,715
-9% -$31.6K
ROIC
683
DELISTED
Retail Opportunity Investments Corp.
ROIC
$270K 0.02%
18,059
-1,695
-9% -$24.7K
FNBC
684
DELISTED
First NBC Bank Holding Company
FNBC
$270K 0.02%
7,758
-728
-9% -$24.1K
GABC icon
685
German American Bancorp
GABC
$1.91B
$269K 0.02%
13,985
-1,308
-9% -$24.5K
ITRI icon
686
Itron
ITRI
$4.49B
$269K 0.02%
7,565
-4,455
-37% -$169K
PSEC icon
687
Prospect Capital
PSEC
$1.15B
$269K 0.02%
24,934
+3,235
+15% +$35.8K
NHC icon
688
National Healthcare
NHC
$3.47B
$268K 0.02%
4,808
-450
-9% -$23.6K
ELX
689
DELISTED
EMULEX CORP
ELX
$268K 0.02%
36,304
-3,408
-9% -$25.1K
FFG
690
DELISTED
FBL Financial Group
FFG
$267K 0.02%
6,169
-579
-9% -$24K
FBRC
691
DELISTED
FBR & Co. Common Stock
FBRC
$267K 0.02%
10,345
-968
-9% -$25K
MOD icon
692
Modine Manufacturing
MOD
$10.6B
$266K 0.02%
18,128
-1,702
-9% -$23.5K
FRED
693
DELISTED
Fred's Inc
FRED
$266K 0.02%
14,751
+4,592
+45% +$84.8K
HRG
694
DELISTED
HRG Group, Inc.
HRG
$266K 0.02%
21,790
-4,221
-16% -$49.7K
EHC icon
695
Encompass Health
EHC
$12.3B
$265K 0.02%
9,268
+1,488
+19% +$38.7K
AET
696
DELISTED
Aetna Inc
AET
$265K 0.02%
3,537
-17,892
-83% -$1.27M
PCBK
697
DELISTED
Pacific Continental Corp
PCBK
$265K 0.02%
19,285
-1,958
-9% -$28.3K
ADTN icon
698
Adtran
ADTN
$665M
$263K 0.02%
+10,765
New +$277K
SMCI icon
699
Super Micro Computer
SMCI
$24.3B
$263K 0.02%
151,630
-25,820
-15% -$50.5K
WYNN icon
700
Wynn Resorts
WYNN
$10.6B
$263K 0.02%
+1,184
New +$261K
26 27
28
29 30

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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.