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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
GSIG
726
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$250K 0.02%
19,107
-1,794
-9% -$21K
MTGE
727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$250K 0.02%
13,335
-4,592
-26% -$89K
CMI icon
728
Cummins
CMI
$87.8B
$249K 0.02%
1,672
-2,670
-61% -$371K
RFMD
729
DELISTED
RF MICRO DEVICES INC
RFMD
$249K 0.02%
31,564
-2,951
-9% -$18.2K
WRES
730
DELISTED
WARREN RESOURCES INC
WRES
$249K 0.02%
51,833
-4,843
-9% -$18.7K
WSTC
731
DELISTED
West Corporation
WSTC
$248K 0.02%
10,344
+1,941
+23% +$47.6K
BRKL
732
DELISTED
Brookline Bancorp
BRKL
$247K 0.02%
26,218
+979
+4% +$9.04K
WD icon
733
Walker & Dunlop
WD
$1.45B
$247K 0.02%
15,123
-1,420
-9% -$22.3K
ZVO
734
DELISTED
Zovio Inc. Common Stock
ZVO
$247K 0.02%
+16,616
New +$287K
AMRI
735
DELISTED
Albany Molecular Research Inc
AMRI
$247K 0.02%
13,289
-1,248
-9% -$17.2K
UTL icon
736
Unitil
UTL
$984M
$246K 0.02%
+7,497
New +$233K
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
$246K 0.02%
6,404
-600
-9% -$22K
FCRE
738
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$246K 0.02%
3,110
-291
-9% -$21.2K
HLX icon
739
Helix Energy Solutions
HLX
$1.49B
$244K 0.02%
10,619
-9,388
-47% -$209K
HPP
740
Hudson Pacific Properties
HPP
$777M
$244K 0.02%
1,514
-142
-9% -$22.2K
TOWN icon
741
Towne Bank
TOWN
$3.49B
$244K 0.02%
15,747
+1,391
+10% +$21.1K
WY icon
742
Weyerhaeuser
WY
$17.8B
$244K 0.02%
8,317
-1,327
-14% -$39.9K
LF
743
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$244K 0.02%
32,471
+891
+3% +$6.53K
AEC
744
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$244K 0.02%
14,403
-1,350
-9% -$22.4K
DWSN
745
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$244K 0.02%
8,727
+366
+4% +$11.3K
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$243K 0.02%
14,926
-1,400
-9% -$22.4K
HUM icon
747
Humana
HUM
$46.7B
$240K 0.02%
2,132
-8,524
-80% -$888K
DCO icon
748
Ducommun
DCO
$3.04B
$239K 0.02%
9,523
-894
-9% -$24.2K
EZPW icon
749
Ezcorp Inc
EZPW
$1.78B
$238K 0.02%
22,098
-4,322
-16% -$50.6K
JOUT icon
750
Johnson Outdoors
JOUT
$499M
$238K 0.02%
9,358
-876
-9% -$21.6K
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 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.