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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
EXLS icon
751
EXL Service
EXLS
$5.2B
$247K 0.02%
43,095
– –
AUD
752
DELISTED
Audacy, Inc.
AUD
$247K 0.02%
20,284
– –
ELX
753
DELISTED
EMULEX CORP
ELX
$247K 0.02%
43,561
– –
REX icon
754
REX American Resources
REX
$1.44B
$246K 0.02%
23,838
– –
ISBC
755
DELISTED
Investors Bancorp, Inc.
ISBC
$245K 0.02%
21,843
+3,331
+18% +$35.4K
PRGS icon
756
Progress Software
PRGS
$1.79B
$244K 0.02%
9,026
– –
EXPR
757
DELISTED
Express, Inc.
EXPR
$244K 0.02%
832
– –
HSII
758
DELISTED
Heidrick & Struggles
HSII
$243K 0.02%
10,548
– –
MANT
759
DELISTED
Mantech International Corp
MANT
$243K 0.02%
8,026
– –
MCO icon
760
Moody's
MCO
$82.8B
$242K 0.02%
2,522
+9
+0.4% +$873
RSTI
761
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$242K 0.02%
+8,422
New +$212K
VRNT
762
DELISTED
Verint Systems
VRNT
$241K 0.02%
8,123
– –
SSD icon
763
Simpson Manufacturing
SSD
$7.99B
$240K 0.02%
6,928
-797
-10% -$25.9K
MTGE
764
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$239K 0.02%
12,692
– –
HBAN icon
765
Huntington Bancshares
HBAN
$36.1B
$238K 0.02%
22,661
-77,833
-77% -$776K
TPH
766
DELISTED
Tri Pointe Homes
TPH
$237K 0.02%
+15,540
New +$221K
IRC
767
DELISTED
INLAND REAL ESTATE CORP
IRC
$237K 0.02%
21,663
– –
AP icon
768
Ampco-Pittsburgh
AP
$190M
$236K 0.02%
12,273
– –
FIS icon
769
Fidelity National Information Services
FIS
$21.6B
$236K 0.02%
+3,789
New +$223K
WW
770
DELISTED
WW International
WW
$236K 0.02%
9,498
– –
LHCG
771
DELISTED
LHC Group LLC
LHCG
$236K 0.02%
+7,564
New +$191K
KRG icon
772
Kite Realty
KRG
$5.27B
$235K 0.02%
+8,160
New +$216K
ROSE
773
DELISTED
ROSETTA RESOURCES INC
ROSE
$235K 0.02%
10,540
– –
CSR
774
Centerspace
CSR
$925M
$234K 0.02%
2,864
+219
+8% +$17.8K
NUTR
775
DELISTED
Nutraceutical International Co
NUTR
$234K 0.02%
10,845
– –
29 30
31
32 33

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MACM
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GPI
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EDRPMB
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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.