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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
DFT
701
DELISTED
DuPont Fabros Technology Inc.
DFT
$291K 0.02%
10,777
+1,958
+22% +$49.5K
OMG
702
DELISTED
OM GROUP INC.
OMG
$291K 0.02%
+8,981
New +$277K
IMKTA icon
703
Ingles Markets
IMKTA
$1.66B
$287K 0.02%
+10,891
New +$278K
KALU icon
704
Kaiser Aluminum
KALU
$3.1B
$285K 0.02%
3,916
-840
-18% -$59.4K
WDC icon
705
Western Digital
WDC
$157B
$285K 0.02%
4,087
+168
+4% +$11.3K
VSI
706
DELISTED
Vitamin Shoppe Inc.
VSI
$285K 0.02%
+6,617
New +$297K
ARCB icon
707
ArcBest
ARCB
$3.14B
$284K 0.02%
6,524
-6,277
-49% -$254K
CNXN icon
708
PC Connection
CNXN
$2.03B
$283K 0.02%
13,695
– –
FF icon
709
Future Fuel
FF
$257M
$283K 0.02%
17,029
+6,823
+67% +$124K
EXPR
710
DELISTED
Express, Inc.
EXPR
$283K 0.02%
+832
New +$248K
AET
711
DELISTED
Aetna Inc
AET
$283K 0.02%
3,487
-50
-1% -$3.78K
SCLN
712
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$283K 0.02%
53,864
+15,196
+39% +$73.9K
PGI
713
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$283K 0.02%
21,166
-5,349
-20% -$68.2K
AP icon
714
Ampco-Pittsburgh
AP
$190M
$282K 0.02%
+12,273
New +$258K
MTRN icon
715
Materion
MTRN
$5.9B
$282K 0.02%
7,632
-3,872
-34% -$134K
RPT
716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$282K 0.02%
16,966
+2,040
+14% +$33.5K
FSP
717
Franklin Street Properties
FSP
$46.3M
$281K 0.02%
22,327
-224
-1% -$2.78K
SSD icon
718
Simpson Manufacturing
SSD
$7.99B
$281K 0.02%
7,725
– –
LEE icon
719
Lee Enterprises
LEE
$182M
$280K 0.02%
+6,303
New +$264K
THS
720
DELISTED
Treehouse Foods
THS
$280K 0.02%
3,494
-1,058
-23% -$78.8K
TTEC icon
721
TTEC Holdings
TTEC
$77.4M
$279K 0.02%
+9,616
New +$249K
STJ
722
DELISTED
St Jude Medical
STJ
$279K 0.02%
4,029
-157
-4% -$10.2K
ESI
723
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$279K 0.02%
+16,724
New +$381K
POLY
724
DELISTED
Plantronics, Inc.
POLY
$278K 0.02%
+5,780
New +$257K
DXM
725
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$278K 0.02%
24,938
-6,302
-20% -$60.7K
27 28
29
30 31

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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.