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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
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
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
MWW
701
DELISTED
Monster Worldwide Inc
MWW
$316K 0.03%
49,912
– –
M icon
702
Macy's
M
$6.22B
$314K 0.03%
4,834
-1,282
-21% -$82.5K
TPC
703
Tutor Perini Cor
TPC
$5.02B
$314K 0.03%
+13,427
New +$315K
AAT
704
American Assets Trust
AAT
$1.4B
$313K 0.03%
7,233
– –
HCI icon
705
HCI Group
HCI
$2.29B
$313K 0.03%
6,828
-2,042
-23% -$94.6K
ZTS icon
706
Zoetis
ZTS
$30.8B
$313K 0.03%
6,760
-28,325
-81% -$1.28M
PRI icon
707
Primerica
PRI
$9.61B
$310K 0.03%
6,091
– –
FINL
708
DELISTED
Finish Line
FINL
$309K 0.03%
+12,594
New +$303K
AGM icon
709
Federal Agricultural Mortgage
AGM
$2.53B
$308K 0.03%
10,922
+1,558
+17% +$46.2K
INN
710
Summit Hotel Properties
INN
$653M
$308K 0.03%
21,877
– –
DCOM
711
DELISTED
Dime Community Bancshares
DCOM
$308K 0.03%
19,157
+5,137
+37% +$80K
BRX icon
712
Brixmor Property Group
BRX
$9.17B
$306K 0.03%
11,512
-21,629
-65% -$565K
WIN
713
DELISTED
Windstream Holdings Inc
WIN
$306K 0.03%
5,283
-4,686
-47% -$299K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$9.59B
$305K 0.03%
+2,257
New +$280K
RESI
715
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$305K 0.03%
14,605
– –
FCF icon
716
First Commonwealth Financial
FCF
$2.18B
$303K 0.03%
33,717
+10,513
+45% +$90.4K
EWBC icon
717
East-West Bancorp
EWBC
$18.6B
$302K 0.03%
+7,462
New +$292K
MTH icon
718
Meritage Homes
MTH
$4.79B
$300K 0.03%
12,350
– –
MATX icon
719
Matsons
MATX
$6.38B
$299K 0.03%
7,083
-8,868
-56% -$337K
MEG
720
DELISTED
Media General, Inc
MEG
$298K 0.03%
+18,045
New +$281K
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.39B
$297K 0.03%
+6,107
New +$288K
THS
722
DELISTED
Treehouse Foods
THS
$297K 0.03%
3,494
– –
CUB
723
DELISTED
Cubic Corporation
CUB
$297K 0.03%
+5,730
New +$300K
BBWI icon
724
Bath & Body Works
BBWI
$3.69B
$295K 0.03%
3,873
-668
-15% -$48.3K
FSP
725
Franklin Street Properties
FSP
$46.8M
$295K 0.03%
23,005
– –
27 28
29
30 31

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JHWCP
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DMS
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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.