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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
701
H2O America
HTO
$2.64B
$271K 0.02%
10,079
– –
BBOX
702
DELISTED
Black Box Corp
BBOX
$271K 0.02%
11,623
– –
FCBC icon
703
First Community Bankshares
FCBC
$936M
$270K 0.02%
18,916
– –
LQ
704
DELISTED
La Quinta Holdings Inc.
LQ
$269K 0.02%
14,185
– –
NHC icon
705
National Healthcare
NHC
$3.46B
$267K 0.02%
4,808
– –
STNR
706
DELISTED
STEINER LEISURE LTD
STNR
$267K 0.02%
7,098
– –
SKYW icon
707
Skywest
SKYW
$4.17B
$265K 0.02%
34,052
+7,018
+26% +$71.1K
BGC
708
DELISTED
General Cable Corporation
BGC
$265K 0.02%
17,563
– –
MGI
709
DELISTED
MoneyGram International, Inc. New
MGI
$264K 0.02%
21,068
– –
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,333
-411
-24% -$87K
LION
711
DELISTED
Fidelity Southern Corporation
LION
$263K 0.02%
19,232
– –
LZB icon
712
La-Z-Boy
LZB
$1.67B
$262K 0.02%
13,229
– –
ROG icon
713
Rogers Corp
ROG
$2.49B
$262K 0.02%
4,786
– –
WW
714
DELISTED
WW International
WW
$261K 0.02%
+9,498
New +$217K
SCLN
715
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$261K 0.02%
37,850
-16,014
-30% -$96K
TMP icon
716
Tompkins Financial
TMP
$1.46B
$260K 0.02%
5,906
+1,631
+38% +$74.2K
EXPR
717
DELISTED
Express, Inc.
EXPR
$260K 0.02%
832
– –
CNMD icon
718
CONMED
CNMD
$1.48B
$259K 0.02%
7,037
– –
CZNC icon
719
Citizens & Northern Corp
CZNC
$470M
$259K 0.02%
13,618
-1,499
-10% -$29K
IMKTA icon
720
Ingles Markets
IMKTA
$1.69B
$258K 0.02%
10,891
– –
IOSP icon
721
Innospec
IOSP
$2.32B
$258K 0.02%
7,173
– –
I
722
DELISTED
INTELSAT S. A.
I
$258K 0.02%
15,044
+1,106
+8% +$20K
FINL
723
DELISTED
Finish Line
FINL
$258K 0.02%
+10,294
New +$295K
EBF icon
724
Ennis
EBF
$558M
$256K 0.02%
19,461
– –
IDT icon
725
IDT Corp
IDT
$1.63B
$255K 0.02%
22,478
– –
27 28
29
30 31

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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

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

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.