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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
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMWP
726
DELISTED
Eros Media World PLC
EMWP
| $295K | 0.03% |
845
+69
| +9% | +$25.2K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $294K | 0.03% |
25,101
+3,258
| +15% | +$37K |
|
728
Banner Corp
BANR
$2.52B
| $293K | 0.03% |
6,386
-5,895
| -48% | -$255K |
|
729
Materion
MTRN
$5.91B
| $293K | 0.03% |
7,632
| – | – |
|
730
PennyMac Financial
PFSI
$4.12B
| $293K | 0.03% |
17,286
+2,105
| +14% | +$37.4K |
|
731
General Mills
GIS
$20.8B
| $292K | 0.03% |
+5,167
| New | +$276K |
|
732
Ross Stores
ROST
$78.7B
| $292K | 0.03% |
5,544
-582
| -10% | -$28.8K |
|
733
SiriusPoint
SPNT
$2.68B
| $292K | 0.03% |
20,616
| – | – |
|
734
CDW
CDW
$17.3B
| $290K | 0.03% |
7,793
-19,282
| -71% | -$702K |
|
735
Children's Place
PLCE
$55.6M
| $290K | 0.03% |
4,520
-3,724
| -45% | -$224K |
|
|
ISIL
736
DELISTED
Intersil Corp
ISIL
| $290K | 0.03% |
20,280
-11,181
| -36% | -$166K |
|
737
ABM Industries
ABM
$2.84B
| $289K | 0.03% |
9,079
| – | – |
|
|
ARR
738
Armour Residential REIT
ARR
$2.37B
| $289K | 0.03% |
2,283
| – | – |
|
739
Customers Bancorp
CUBI
$2.84B
| $289K | 0.03% |
11,845
-7,139
| -38% | -$154K |
|
740
Darling Ingredients
DAR
$10.1B
| $289K | 0.03% |
+20,653
| New | +$340K |
|
|
KCG
741
DELISTED
KCG Holdings, Inc.
KCG
| $289K | 0.03% |
23,582
+1,753
| +8% | +$21.6K |
|
|
CMO
742
DELISTED
Capstead Mortgage Corp.
CMO
| $288K | 0.03% |
24,488
| – | – |
|
743
Community Trust Bancorp
CTBI
$1.43B
| $286K | 0.02% |
+8,620
| New | +$285K |
|
|
NPKI
744
NPK International
NPKI
$1.19B
| $285K | 0.02% |
31,296
| – | – |
|
|
GSIG
745
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $284K | 0.02% |
21,356
| – | – |
|
746
Quaker Houghton
KWR
$2.93B
| $283K | 0.02% |
3,299
| – | – |
|
747
Progress Software
PRGS
$1.79B
| $283K | 0.02% |
10,405
+1,379
| +15% | +$36.5K |
|
748
PACCAR
PCAR
$68.4B
| $282K | 0.02% |
+6,707
| New | +$285K |
|
749
Century Aluminum
CENX
$4.83B
| $279K | 0.02% |
20,224
+4,450
| +28% | +$89.6K |
|
|
PCBK
750
DELISTED
Pacific Continental Corp
PCBK
| $279K | 0.02% |
21,084
+6,133
| +41% | +$81.4K |
|
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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.