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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
MEG
776
DELISTED
Media General, Inc
MEG
$231K 0.02%
17,596
– –
VRNT
777
DELISTED
Verint Systems
VRNT
$230K 0.02%
8,123
– –
INN
778
Summit Hotel Properties
INN
$655M
$229K 0.02%
21,233
– –
APD icon
779
Air Products & Chemicals
APD
$67.7B
$228K 0.02%
1,894
– –
WAC
780
DELISTED
Walter Investment Mgt Corp
WAC
$228K 0.02%
+10,401
New +$272K
EMWP
781
DELISTED
Eros Media World PLC
EMWP
$227K 0.02%
776
+150
+24% +$46K
NUTR
782
DELISTED
Nutraceutical International Co
NUTR
$227K 0.02%
10,845
– –
AROC icon
783
Archrock
AROC
$5.84B
$225K 0.02%
5,067
– –
SSD icon
784
Simpson Manufacturing
SSD
$7.99B
$225K 0.02%
7,725
– –
WD icon
785
Walker & Dunlop
WD
$1.45B
$225K 0.02%
16,910
– –
ISLE
786
DELISTED
Isle of Capri Casinos Inc
ISLE
$225K 0.02%
30,008
+11,001
+58% +$89.2K
MBWM icon
787
Mercantile Bank Corp
MBWM
$1.06B
$223K 0.02%
11,720
-2,273
-16% -$44.9K
CALX icon
788
Calix
CALX
$2.51B
$222K 0.02%
23,238
-8,457
-27% -$78.6K
PFSI icon
789
PennyMac Financial
PFSI
$4B
$222K 0.02%
15,181
– –
LNCE
790
DELISTED
Snyders-Lance, Inc.
LNCE
$222K 0.02%
8,361
– –
FBC
791
DELISTED
Flagstar Bancorp, Inc. New
FBC
$222K 0.02%
13,216
– –
IVZ icon
792
Invesco
IVZ
$13.9B
$221K 0.02%
+5,601
New +$220K
KCG
793
DELISTED
KCG Holdings, Inc.
KCG
$221K 0.02%
21,829
– –
SIR
794
DELISTED
SELECT INCOME REIT
SIR
$220K 0.02%
20,780
– –
OME
795
DELISTED
Omega Protein
OME
$220K 0.02%
17,606
– –
MTH icon
796
Meritage Homes
MTH
$4.75B
$219K 0.02%
+12,350
New +$248K
SBCF icon
797
Seacoast Banking Corp of Florida
SBCF
$3.44B
$219K 0.02%
20,037
+4,420
+28% +$46.6K
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$219K 0.02%
+13,597
New +$228K
WIBC
799
DELISTED
WILSHIRE BANCORP INC
WIBC
$218K 0.02%
23,578
+9,691
+70% +$93.2K
HSII
800
DELISTED
Heidrick & Struggles
HSII
$217K 0.02%
+10,548
New +$213K
30 31
32
33 34

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GPI
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EDRPMB
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JHWCP
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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.