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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
OMG
726
DELISTED
OM GROUP INC.
OMG
$255K 0.02%
9,838
+857
+10% +$24.1K
COHR icon
727
Coherent
COHR
$67.7B
$254K 0.02%
21,622
-4,586
-17% -$62.4K
FCN icon
728
FTI Consulting
FCN
$4.18B
$254K 0.02%
+7,254
New +$268K
PENN icon
729
PENN Entertainment
PENN
$2.55B
$254K 0.02%
22,637
– –
STAG icon
730
STAG Industrial
STAG
$7.15B
$254K 0.02%
12,256
-615
-5% -$14.2K
EBS icon
731
Emergent Biosolutions
EBS
$241M
$253K 0.02%
11,872
– –
FBP icon
732
First Bancorp
FBP
$4.49B
$253K 0.02%
+53,205
New +$275K
MOV icon
733
Movado Group
MOV
$818M
$253K 0.02%
7,652
– –
FTD
734
DELISTED
FTD Companies, Inc. Common Stock
FTD
$253K 0.02%
7,425
– –
PGI
735
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$253K 0.02%
21,166
– –
ISSI
736
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$253K 0.02%
18,434
– –
SFR
737
DELISTED
Starwood Waypoint Homes
SFR
$252K 0.02%
9,707
– –
FCF icon
738
First Commonwealth Financial
FCF
$2.19B
$251K 0.02%
29,873
+2,868
+11% +$25.4K
FSP
739
Franklin Street Properties
FSP
$47.4M
$251K 0.02%
22,327
– –
LCUT icon
740
Lifetime Brands
LCUT
$221M
$251K 0.02%
16,411
-2,469
-13% -$41.4K
WSBC icon
741
WesBanco
WSBC
$4.09B
$251K 0.02%
8,211
– –
AEC
742
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$250K 0.02%
14,287
– –
IBCP icon
743
Independent Bank Corp
IBCP
$853M
$248K 0.02%
20,839
+10,477
+101% +$130K
RHP icon
744
Ryman Hospitality Properties
RHP
$7.81B
$248K 0.02%
5,250
– –
AP icon
745
Ampco-Pittsburgh
AP
$189M
$245K 0.02%
12,273
– –
GSIG
746
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$245K 0.02%
21,356
– –
USLM icon
747
United States Lime & Minerals
USLM
$3.41B
$244K 0.02%
20,990
– –
GEOS icon
748
Geospace Technologies
GEOS
$66M
$243K 0.02%
6,913
– –
MOD icon
749
Modine Manufacturing
MOD
$10.8B
$243K 0.02%
20,471
– –
REGN icon
750
Regeneron Pharmaceuticals
REGN
$82.9B
$242K 0.02%
670
-653
-49% -$219K
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 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.