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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
+5.26%
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
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
676
DELISTED
Cloud Peak Energy Inc
CLD
$308K 0.02%
16,711
+1,389
+9% +$27.3K
ITRI icon
677
Itron
ITRI
$4.49B
$307K 0.02%
7,565
– –
LZB icon
678
La-Z-Boy
LZB
$1.64B
$307K 0.02%
13,229
-1,941
-13% -$48K
EDR
679
DELISTED
Education Realty Trust Inc
EDR
$307K 0.02%
9,515
-5
-0.1% -$155
STNR
680
DELISTED
STEINER LEISURE LTD
STNR
$307K 0.02%
7,098
+1,429
+25% +$60.3K
CTSH icon
681
Cognizant
CTSH
$26.2B
$306K 0.02%
6,264
-342
-5% -$16.7K
BAX icon
682
Baxter International
BAX
$13.9B
$305K 0.02%
7,762
+1,479
+24% +$59.2K
PRFT
683
DELISTED
Perficient Inc
PRFT
$305K 0.02%
15,662
+3,073
+24% +$55.6K
COWN
684
DELISTED
Cowen Inc. Class A Common Stock
COWN
$304K 0.02%
18,018
+5,897
+49% +$97.2K
FAF icon
685
First American
FAF
$7.38B
$303K 0.02%
10,900
-17,840
-62% -$486K
GABC icon
686
German American Bancorp
GABC
$1.91B
$303K 0.02%
16,811
+2,826
+20% +$50.9K
UCTT
687
Ultra Clean Holdings
UCTT
$4.1B
$303K 0.02%
33,506
+8,288
+33% +$79.2K
BRCM
688
DELISTED
BROADCOM CORP CL-A
BRCM
$301K 0.02%
8,120
-33,130
-80% -$1.09M
ISBC
689
DELISTED
Investors Bancorp, Inc.
ISBC
$300K 0.02%
+27,119
New +$289K
EFSC icon
690
Enterprise Financial Services Corp
EFSC
$2.41B
$299K 0.02%
16,583
-830
-5% -$15.2K
EBF icon
691
Ennis
EBF
$556M
$297K 0.02%
19,461
– –
LCUT icon
692
Lifetime Brands
LCUT
$219M
$297K 0.02%
18,880
+5,697
+43% +$93.9K
NBTB icon
693
NBT Bancorp
NBTB
$2.78B
$297K 0.02%
+12,382
New +$289K
CZNC icon
694
Citizens & Northern Corp
CZNC
$465M
$295K 0.02%
15,117
– –
SIGI icon
695
Selective Insurance
SIGI
$5.59B
$295K 0.02%
+11,932
New +$282K
KWR icon
696
Quaker Houghton
KWR
$2.91B
$294K 0.02%
3,825
+548
+17% +$41.6K
UFCS icon
697
United Fire Group
UFCS
$1.37B
$293K 0.02%
10,002
-2,079
-17% -$59.4K
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
$292K 0.02%
18,584
+525
+3% +$8.21K
AGM icon
699
Federal Agricultural Mortgage
AGM
$2.58B
$291K 0.02%
9,364
+1,555
+20% +$50.9K
PRI icon
700
Primerica
PRI
$9.57B
$291K 0.02%
6,091
-904
-13% -$41.5K
26 27
28
29 30

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GPI
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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

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

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.