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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
+8.37%
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
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
726
Apollo Commercial Real Estate
ARI
$885M
$269K 0.02%
16,567
+1,510
+10% +$24.5K
RBCAA icon
727
Republic Bancorp
RBCAA
$1.91B
$268K 0.02%
10,920
– –
WD icon
728
Walker & Dunlop
WD
$1.45B
$268K 0.02%
16,543
+3,602
+28% +$51.6K
NCMI icon
729
National CineMedia
NCMI
$208M
$266K 0.02%
+1,334
New +$248K
JACK icon
730
Jack in the Box
JACK
$358M
$265K 0.02%
+5,299
New +$234K
LFUS icon
731
Littelfuse
LFUS
$11.7B
$262K 0.02%
2,822
– –
MCS icon
732
Marcus Corp
MCS
$914M
$261K 0.02%
19,429
+2,029
+12% +$28.6K
KNL
733
DELISTED
Knoll, Inc.
KNL
$261K 0.02%
14,274
– –
OME
734
DELISTED
Omega Protein
OME
$260K 0.02%
21,179
– –
INDB icon
735
Independent Bank
INDB
$4.04B
$258K 0.02%
+6,587
New +$242K
MIND icon
736
MIND Technology
MIND
$42.4M
$258K 0.02%
1,457
– –
STNR
737
DELISTED
STEINER LEISURE LTD
STNR
$258K 0.02%
5,245
– –
IDT icon
738
IDT Corp
IDT
$1.63B
$257K 0.02%
20,358
– –
IIIN icon
739
Insteel Industries
IIIN
$635M
$257K 0.02%
+11,310
New +$204K
RPT
740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$257K 0.02%
16,326
– –
IVZ icon
741
Invesco
IVZ
$13.9B
$256K 0.02%
7,028
– –
BKYF
742
DELISTED
BK KY FINL CORP
BKYF
$255K 0.02%
+6,915
New +$218K
PIKE
743
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$255K 0.02%
24,150
– –
MOD icon
744
Modine Manufacturing
MOD
$10.6B
$254K 0.02%
19,830
+8,605
+77% +$115K
REMY
745
DELISTED
REMY INTL INC NEW COMMON
REMY
$254K 0.02%
10,879
– –
TQNT
746
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$254K 0.02%
30,493
+7,050
+30% +$56.2K
CFFI icon
747
C&F Financial
CFFI
$288M
$253K 0.02%
5,538
-741
-12% -$37.4K
HPP
748
Hudson Pacific Properties
HPP
$777M
$253K 0.02%
1,656
– –
AEC
749
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$253K 0.02%
15,753
– –
TTMI icon
750
TTM Technologies
TTMI
$14.5B
$252K 0.02%
29,344
– –
28 29
30
31 32

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CAD
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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 Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.