We are live on ! Find out more
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
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
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
MCHB
751
Mechanics Bancorp
MCHB
$3.81B
$278K 0.02%
15,198
– –
AZTA icon
752
Azenta
AZTA
$1.48B
$277K 0.02%
23,817
-5,654
-19% -$69.3K
CNMD icon
753
CONMED
CNMD
$1.5B
$277K 0.02%
5,492
-1,545
-22% -$75.7K
STMP
754
DELISTED
Stamps.com, Inc.
STMP
$277K 0.02%
+4,123
New +$220K
MOD icon
755
Modine Manufacturing
MOD
$10.8B
$276K 0.02%
20,471
– –
EXPR
756
DELISTED
Express, Inc.
EXPR
$275K 0.02%
832
– –
LQ
757
DELISTED
La Quinta Holdings Inc.
LQ
$275K 0.02%
+11,627
New +$257K
NSC icon
758
Norfolk Southern
NSC
$76.2B
$274K 0.02%
+2,658
New +$284K
AMTG
759
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$274K 0.02%
17,149
– –
LSTR icon
760
Landstar System
LSTR
$6.41B
$273K 0.02%
4,116
-4,150
-50% -$281K
EGL
761
DELISTED
Engility Holdings, Inc.
EGL
$273K 0.02%
9,077
+822
+10% +$32.9K
ALG icon
762
Alamo Group
ALG
$2B
$272K 0.02%
4,311
– –
FCN icon
763
FTI Consulting
FCN
$4.23B
$272K 0.02%
7,254
– –
MOV icon
764
Movado Group
MOV
$816M
$272K 0.02%
9,530
+1,878
+25% +$47.1K
MANT
765
DELISTED
Mantech International Corp
MANT
$272K 0.02%
8,026
– –
WSTC
766
DELISTED
West Corporation
WSTC
$272K 0.02%
+8,067
New +$268K
EZPW icon
767
Ezcorp Inc
EZPW
$1.79B
$267K 0.02%
29,223
+14,000
+92% +$149K
DMC
768
Del Monte Corp
DMC
$1.44B
$266K 0.02%
6,849
– –
HNGR
769
DELISTED
Hanger Inc.
HNGR
$263K 0.02%
11,605
– –
EFSC icon
770
Enterprise Financial Services Corp
EFSC
$2.43B
$261K 0.02%
12,622
-2,089
-14% -$41.8K
CSS
771
DELISTED
CSS Industries, Inc.
CSS
$261K 0.02%
+8,662
New +$248K
GK
772
DELISTED
G&K Services Inc
GK
$261K 0.02%
3,603
– –
IDT icon
773
IDT Corp
IDT
$1.63B
$259K 0.02%
20,681
-1,797
-8% -$26.1K
SSD icon
774
Simpson Manufacturing
SSD
$8.01B
$259K 0.02%
6,928
– –
SFR
775
DELISTED
Starwood Waypoint Homes
SFR
$259K 0.02%
10,001
– –
29 30
31
32 33

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.