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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
MNI
776
DELISTED
The McClatchy Company Class A Common Stock
MNI
$229K 0.02%
3,567
-335
-9% -$17.1K
SNEX icon
777
StoneX
SNEX
$8.37B
$228K 0.02%
61,403
+3,382
+6% +$12.3K
PRFT
778
DELISTED
Perficient Inc
PRFT
$228K 0.02%
+12,589
New +$258K
ANCX
779
DELISTED
Access National Corp
ANCX
$228K 0.02%
14,066
-1,319
-9% -$21.3K
KCG
780
DELISTED
KCG Holdings, Inc.
KCG
$228K 0.02%
19,098
+6,145
+47% +$72.5K
ROG icon
781
Rogers Corp
ROG
$2.48B
$227K 0.02%
3,635
+38
+1% +$2.3K
BUSE icon
782
First Busey Corp
BUSE
$2.58B
$226K 0.02%
12,989
+2,496
+24% +$43.4K
RBCAA icon
783
Republic Bancorp
RBCAA
$1.91B
$226K 0.02%
9,985
-935
-9% -$22.1K
CBZ icon
784
CBIZ
CBZ
$2.96B
$225K 0.02%
24,608
-2,301
-9% -$20.7K
NCMI icon
785
National CineMedia
NCMI
$208M
$223K 0.02%
1,487
+153
+11% +$26.4K
RDUS
786
DELISTED
Radius Recycling
RDUS
$223K 0.02%
+7,723
New +$211K
AROC icon
787
Archrock
AROC
$5.84B
$222K 0.02%
5,067
-3,092
-38% -$115K
PLPC icon
788
Preformed Line Products
PLPC
$2.29B
$222K 0.02%
3,236
+240
+8% +$16K
UNTD
789
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$222K 0.02%
19,193
+1,376
+8% +$16.2K
ATMI
790
DELISTED
A T M I INC
ATMI
$222K 0.02%
6,526
-1,258
-16% -$40.6K
GAIN icon
791
Gladstone Investment Corp
GAIN
$654M
$221K 0.02%
26,776
+10,914
+69% +$88.1K
FFIC
792
DELISTED
Flushing Financial
FFIC
$220K 0.02%
10,452
-981
-9% -$20.1K
KELYA icon
793
Kelly Services Class A
KELYA
$536M
$220K 0.02%
9,292
+20
+0.2% +$487
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$12B
$220K 0.02%
29,162
-2,738
-9% -$21.2K
AROW icon
795
Arrow Financial
AROW
$725M
$219K 0.02%
10,921
+392
+4% +$7.7K
IDT icon
796
IDT Corp
IDT
$1.63B
$219K 0.02%
18,617
-1,741
-9% -$21.2K
HHS icon
797
Harte-Hanks
HHS
$18.6M
$218K 0.02%
2,468
+382
+18% +$29.7K
BOBE
798
DELISTED
Bob Evans Farms, Inc.
BOBE
$217K 0.02%
4,347
-408
-9% -$20.2K
DCH
799
Dauch Corp
DCH
$1.61B
$216K 0.02%
+11,663
New +$224K
DLLR
800
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$216K 0.02%
24,503
-2,297
-9% -$20.5K
30 31
32
33 34

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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.