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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
IOSP icon
701
Innospec
IOSP
$2.29B
$262K 0.02%
5,802
-542
-9% -$23.9K
STNR
702
DELISTED
STEINER LEISURE LTD
STNR
$262K 0.02%
5,669
+424
+8% +$20.2K
WSBC icon
703
WesBanco
WSBC
$4.07B
$261K 0.02%
8,211
-771
-9% -$23K
CFNL
704
DELISTED
Cardinal Financial Corp
CFNL
$261K 0.02%
14,660
-8,534
-37% -$151K
AGM icon
705
Federal Agricultural Mortgage
AGM
$2.58B
$260K 0.02%
7,809
+737
+10% +$23.3K
ESRT icon
706
Empire State Realty Trust
ESRT
$817M
$259K 0.02%
+17,135
New +$255K
FCBC icon
707
First Community Bankshares
FCBC
$927M
$259K 0.02%
15,831
+1,670
+12% +$27.3K
TTMI icon
708
TTM Technologies
TTMI
$14.5B
$259K 0.02%
30,599
+1,255
+4% +$10.3K
VTRS icon
709
Viatris
VTRS
$18.5B
$259K 0.02%
+5,301
New +$257K
CRRC
710
DELISTED
COURIER CORP
CRRC
$259K 0.02%
16,825
-1,583
-9% -$25.9K
KWR icon
711
Quaker Houghton
KWR
$2.91B
$258K 0.02%
3,277
-308
-9% -$22.9K
VOXX
712
DELISTED
VOXX International Corporation Class A
VOXX
$258K 0.02%
18,839
+2,037
+12% +$27.8K
BCO icon
713
Brink's
BCO
$4.69B
$257K 0.02%
+8,996
New +$283K
SXC icon
714
SunCoke Energy
SXC
$801M
$257K 0.02%
11,244
-10,021
-47% -$221K
PKY
715
DELISTED
Parkway, Inc.
PKY
$257K 0.02%
14,066
+2,150
+18% +$38.8K
PNX
716
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$257K 0.02%
4,972
-467
-9% -$23.7K
PROV icon
717
Provident Financial
PROV
$113M
$255K 0.02%
16,556
-1,554
-9% -$23.6K
STAG icon
718
STAG Industrial
STAG
$7.12B
$253K 0.02%
10,502
-981
-9% -$21.9K
BMTC
719
DELISTED
Bryn Mawr Bank Corp
BMTC
$253K 0.02%
8,823
+500
+6% +$14.3K
HOS
720
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$253K 0.02%
6,062
+1,693
+39% +$72.3K
RSTI
721
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$253K 0.02%
10,565
-992
-9% -$23.7K
ODP
722
DELISTED
ODP
ODP
$252K 0.02%
6,090
-2,534
-29% -$122K
SXI icon
723
Standex International
SXI
$4B
$252K 0.02%
4,710
-443
-9% -$25.3K
BAX icon
724
Baxter International
BAX
$13.9B
$251K 0.02%
6,283
-11,733
-65% -$439K
VSEC icon
725
VSE Corp
VSEC
$6.81B
$250K 0.02%
9,478
-886
-9% -$21K
27 28
29
30 31

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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.