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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$21.3B
| $328K | 0.03% |
+6,426
| New | +$307K |
|
|
CLMS
677
DELISTED
Calamos Asset Management, Inc.
CLMS
| $328K | 0.03% |
24,383
| – | – |
|
678
Horace Mann Educators
HMN
$2.09B
| $327K | 0.03% |
9,548
-1,004
| -10% | -$32.3K |
|
|
ALJ
679
DELISTED
Alon USA Energy Inc
ALJ
| $327K | 0.03% |
19,710
+6,165
| +46% | +$81.6K |
|
680
Argan
AGX
$8.01B
| $326K | 0.03% |
9,015
| – | – |
|
681
Foster
FSTR
$409M
| $326K | 0.03% |
6,875
| – | – |
|
|
AVTA
682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | 0.03% |
23,874
| – | – |
|
|
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
| $326K | 0.03% |
10,407
-4,784
| -31% | -$143K |
|
684
Atlantic Union Bankshares
AUB
$6.1B
| $325K | 0.03% |
+14,634
| New | +$325K |
|
685
Univest Financial
UVSP
$1.19B
| $325K | 0.03% |
+16,410
| New | +$316K |
|
|
LION
686
DELISTED
Fidelity Southern Corporation
LION
| $325K | 0.03% |
19,232
| – | – |
|
687
Ethan Allen Interiors
ETD
$577M
| $324K | 0.03% |
11,736
| – | – |
|
|
PRFT
688
DELISTED
Perficient Inc
PRFT
| $324K | 0.03% |
15,662
| – | – |
|
689
Commercial Metals
CMC
$8.01B
| $323K | 0.03% |
19,920
-18,083
| -48% | -$264K |
|
690
National CineMedia
NCMI
$246M
| $323K | 0.03% |
2,140
| – | – |
|
691
Harmonic Inc
HLIT
$1.39B
| $322K | 0.03% |
43,469
-14,059
| -24% | -$104K |
|
|
WAIR
692
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $321K | 0.03% |
20,970
+10,121
| +93% | +$145K |
|
693
Ennis
EBF
$557M
| $320K | 0.03% |
22,693
+3,232
| +17% | +$44K |
|
694
Hilton Worldwide
HLT
$72.5B
| $320K | 0.03% |
3,602
-4,495
| -56% | -$372K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.03% |
18,155
+6,040
| +50% | +$102K |
|
696
ArcBest
ARCB
$3.26B
| $319K | 0.03% |
8,429
| – | – |
|
|
AUD
697
DELISTED
Audacy, Inc.
AUD
| $317K | 0.03% |
26,096
+5,812
| +29% | +$69.4K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $317K | 0.03% |
+6,849
| New | +$318K |
|
699
Camden National
CAC
$996M
| $316K | 0.03% |
11,894
-1,090
| -8% | -$27.7K |
|
700
Matthews International
MATW
$728M
| $316K | 0.03% |
6,141
-4,761
| -44% | -$230K |
|
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General Motors Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.
- General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
- General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
- General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
- General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
- General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
- General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.
Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.