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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
CSLT
751
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$242K 0.02%
+18,727
New +$247K
STJ
752
DELISTED
St Jude Medical
STJ
$242K 0.02%
4,029
– –
NBTB icon
753
NBT Bancorp
NBTB
$2.78B
$241K 0.02%
10,715
-1,667
-13% -$39.5K
UAL icon
754
United Airlines
UAL
$40.6B
$240K 0.02%
+5,121
New +$238K
VSEC icon
755
VSE Corp
VSEC
$6.81B
$240K 0.02%
9,774
– –
MSL
756
DELISTED
Midsouth Bancorp, Inc.
MSL
$240K 0.02%
12,852
– –
ISRG icon
757
Intuitive Surgical
ISRG
$142B
$239K 0.02%
+4,662
New +$231K
MGEE icon
758
MGE Energy Inc
MGEE
$3.07B
$239K 0.02%
6,423
-355
-5% -$13.9K
MTGE
759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$239K 0.02%
12,692
– –
HNGR
760
DELISTED
Hanger Inc.
HNGR
$238K 0.02%
11,605
+1,095
+10% +$27.9K
GMCR
761
DELISTED
KEURIG GREEN MTN INC
GMCR
$238K 0.02%
1,828
– –
CVEO icon
762
Civeo
CVEO
$345M
$237K 0.02%
1,704
-750
-31% -$226K
DCO icon
763
Ducommun
DCO
$3.04B
$237K 0.02%
8,646
-877
-9% -$24.5K
ETD icon
764
Ethan Allen Interiors
ETD
$575M
$237K 0.02%
10,397
– –
MCO icon
765
Moody's
MCO
$82.8B
$237K 0.02%
2,513
+104
+4% +$9.53K
SIGI icon
766
Selective Insurance
SIGI
$5.59B
$237K 0.02%
10,726
-1,206
-10% -$28.5K
TOWN icon
767
Towne Bank
TOWN
$3.49B
$236K 0.02%
17,362
+3,058
+21% +$45.3K
TTEC icon
768
TTEC Holdings
TTEC
$77.4M
$236K 0.02%
9,616
– –
EGY icon
769
Vaalco Energy
EGY
$602M
$235K 0.02%
27,643
– –
PEBO icon
770
Peoples Bancorp
PEBO
$1.48B
$235K 0.02%
9,904
– –
PRFT
771
DELISTED
Perficient Inc
PRFT
$235K 0.02%
15,662
– –
MTRN icon
772
Materion
MTRN
$5.9B
$234K 0.02%
7,632
– –
WMK icon
773
Weis Markets
WMK
$1.78B
$232K 0.02%
5,938
– –
AAT
774
American Assets Trust
AAT
$1.39B
$231K 0.02%
7,019
– –
SRI icon
775
Stoneridge
SRI
$197M
$231K 0.02%
20,476
– –
29 30
31
32 33

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EDRPMB
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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.