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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
676
CenterPoint Energy
CNP
$26.7B
$311K 0.02%
13,253
-38,947
-75% -$930K
UCTT
677
Ultra Clean Holdings
UCTT
$4.1B
$311K 0.02%
33,506
– –
LION
678
DELISTED
Fidelity Southern Corporation
LION
$310K 0.02%
19,232
– –
NCMI icon
679
National CineMedia
NCMI
$208M
$308K 0.02%
2,140
– –
PMCS
680
DELISTED
P M C SIERRA INC
PMCS
$307K 0.02%
33,514
+22,024
+192% +$174K
IOSP icon
681
Innospec
IOSP
$2.29B
$306K 0.02%
7,173
– –
USLM icon
682
United States Lime & Minerals
USLM
$3.42B
$306K 0.02%
20,990
– –
GMCR
683
DELISTED
KEURIG GREEN MTN INC
GMCR
$305K 0.02%
2,305
+477
+26% +$67.7K
KWR icon
684
Quaker Houghton
KWR
$2.91B
$304K 0.02%
3,299
-526
-14% -$42.4K
AGX icon
685
Argan
AGX
$8.02B
$303K 0.02%
9,015
– –
CMO
686
DELISTED
Capstead Mortgage Corp.
CMO
$301K 0.02%
24,488
+721
+3% +$9.17K
HLSS
687
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$300K 0.02%
15,351
– –
SPNT icon
688
SiriusPoint
SPNT
$2.66B
$299K 0.02%
20,616
– –
THS
689
DELISTED
Treehouse Foods
THS
$299K 0.02%
3,494
– –
NPKI
690
NPK International
NPKI
$1.19B
$299K 0.02%
31,296
– –
APD icon
691
Air Products & Chemicals
APD
$67.7B
$298K 0.02%
2,231
+337
+18% +$42.6K
LRN icon
692
Stride
LRN
$3.27B
$297K 0.02%
24,998
+14,836
+146% +$194K
OSIS icon
693
OSI Systems
OSIS
$3.82B
$296K 0.02%
4,186
+879
+27% +$60K
CATY icon
694
Cathay General Bancorp
CATY
$4.3B
$295K 0.02%
+11,543
New +$293K
COHR icon
695
Coherent
COHR
$69.6B
$295K 0.02%
21,622
– –
MGEE icon
696
MGE Energy Inc
MGEE
$3.07B
$293K 0.02%
6,423
– –
WTS icon
697
Watts Water Technologies
WTS
$12.9B
$292K 0.02%
4,603
-663
-13% -$40.3K
PRFT
698
DELISTED
Perficient Inc
PRFT
$292K 0.02%
15,662
– –
SIGI icon
699
Selective Insurance
SIGI
$5.59B
$291K 0.02%
10,726
– –
AMAT icon
700
Applied Materials
AMAT
$435B
$290K 0.02%
11,654
-11,463
-50% -$259K
26 27
28
29 30

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.