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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
KRA
751
DELISTED
Kraton Corporation
KRA
$238K 0.02%
9,121
+123
+1% +$3.1K
PIKE
752
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$238K 0.02%
22,078
-2,072
-9% -$22.1K
HITK
753
DELISTED
HI-TECH PHARMACAL INC
HITK
$238K 0.02%
5,486
– –
INDB icon
754
Independent Bank
INDB
$4.04B
$237K 0.02%
6,022
-565
-9% -$21.1K
MYE icon
755
Myers Industries
MYE
$1.23B
$237K 0.02%
11,909
-1,118
-9% -$22.4K
MGI
756
DELISTED
MoneyGram International, Inc. New
MGI
$237K 0.02%
13,437
+95
+0.7% +$1.78K
TRK
757
DELISTED
Speedway Motorsports, Inc.
TRK
$237K 0.02%
12,659
-1,184
-9% -$23.1K
BKYF
758
DELISTED
BK KY FINL CORP
BKYF
$237K 0.02%
6,322
-593
-9% -$21.2K
NPSP
759
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$237K 0.02%
+7,905
New +$272K
KNL
760
DELISTED
Knoll, Inc.
KNL
$237K 0.02%
13,049
-1,225
-9% -$20.2K
EGY icon
761
Vaalco Energy
EGY
$602M
$236K 0.02%
27,643
-2,595
-9% -$17.4K
THFF icon
762
First Financial Corp
THFF
$970M
$236K 0.02%
7,017
+916
+15% +$30.7K
AMKR icon
763
Amkor Technology
AMKR
$13.8B
$235K 0.02%
34,306
-3,220
-9% -$18.8K
LCUT icon
764
Lifetime Brands
LCUT
$219M
$235K 0.02%
13,183
-1,234
-9% -$20.2K
SYK icon
765
Stryker
SYK
$133B
$235K 0.02%
2,885
-15,611
-84% -$1.24M
REMY
766
DELISTED
REMY INTL INC NEW COMMON
REMY
$235K 0.02%
9,947
-932
-9% -$20.1K
OME
767
DELISTED
Omega Protein
OME
$234K 0.02%
19,368
-1,811
-9% -$20.7K
MBVT
768
DELISTED
Merchants Bancshares Inc
MBVT
$234K 0.02%
7,184
+191
+3% +$6.14K
STGW icon
769
Stagwell
STGW
$2.29B
$233K 0.02%
10,207
-959
-9% -$23K
ROCK icon
770
Gibraltar Industries
ROCK
$1.46B
$232K 0.02%
12,273
+1,946
+19% +$35.3K
AFSI
771
DELISTED
AmTrust Financial Services, Inc.
AFSI
$232K 0.02%
+12,328
New +$216K
MCF
772
DELISTED
Contango Oil & Gas Co.
MCF
$232K 0.02%
4,855
-455
-9% -$20.9K
EXC icon
773
Exelon
EXC
$46.6B
$230K 0.02%
9,615
-2,223
-19% -$46.8K
GCO icon
774
Genesco
GCO
$391M
$229K 0.02%
3,065
-288
-9% -$20.9K
SKX
775
DELISTED
Skechers
SKX
$229K 0.02%
18,774
-1,764
-9% -$19.1K
29 30
31
32 33

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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.