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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
726
PennyMac Financial
PFSI
$4B
$263K 0.02%
15,181
– –
PH icon
727
Parker-Hannifin
PH
$135B
$263K 0.02%
2,040
-9,604
-82% -$1.18M
SKX
728
DELISTED
Skechers
SKX
$263K 0.02%
+14,307
New +$267K
SRI icon
729
Stoneridge
SRI
$197M
$263K 0.02%
20,476
– –
COLM icon
730
Columbia Sportswear
COLM
$2.88B
$262K 0.02%
+5,882
New +$239K
EBF icon
731
Ennis
EBF
$556M
$262K 0.02%
19,461
– –
ECL icon
732
Ecolab
ECL
$78.1B
$262K 0.02%
+2,511
New +$275K
BGC
733
DELISTED
General Cable Corporation
BGC
$262K 0.02%
17,563
– –
MN
734
DELISTED
MANNING & NAPIER, INC.
MN
$261K 0.02%
18,861
– –
I
735
DELISTED
INTELSAT S. A.
I
$261K 0.02%
15,044
– –
MNI
736
DELISTED
The McClatchy Company Class A Common Stock
MNI
$261K 0.02%
7,850
+1,574
+25% +$52.3K
ABM icon
737
ABM Industries
ABM
$2.84B
$260K 0.02%
9,079
-5,369
-37% -$145K
KBAL
738
DELISTED
Kimball International
KBAL
$260K 0.02%
28,541
+739
+3% +$7.96K
CAI
739
DELISTED
CAI International, Inc.
CAI
$260K 0.02%
+11,190
New +$238K
AWR icon
740
American States Water
AWR
$3.49B
$258K 0.02%
6,851
– –
ATSG
741
DELISTED
Air Transport Services Group
ATSG
$256K 0.02%
29,857
– –
GK
742
DELISTED
G&K Services Inc
GK
$255K 0.02%
+3,603
New +$229K
HNGR
743
DELISTED
Hanger Inc.
HNGR
$254K 0.02%
11,605
– –
KCG
744
DELISTED
KCG Holdings, Inc.
KCG
$254K 0.02%
21,829
– –
WY icon
745
Weyerhaeuser
WY
$17.8B
$253K 0.02%
+7,053
New +$242K
CLDT
746
Chatham Lodging
CLDT
$590M
$252K 0.02%
+8,694
New +$228K
MSL
747
DELISTED
Midsouth Bancorp, Inc.
MSL
$250K 0.02%
14,438
+1,586
+12% +$28.8K
ZUMZ icon
748
Zumiez
ZUMZ
$318M
$249K 0.02%
+6,433
New +$220K
ACTG icon
749
Acacia Research
ACTG
$455M
$248K 0.02%
+14,633
New +$253K
NWN icon
750
Northwest Natural Holdings
NWN
$2.12B
$248K 0.02%
4,969
– –
28 29
30
31 32

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.