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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
+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
HBNC icon
776
Horizon Bancorp
HBNC
$1.05B
$258K 0.02%
24,820
-2,556
-9% -$26.6K
MTOR
777
DELISTED
MERITOR, Inc.
MTOR
$258K 0.02%
+20,433
New +$284K
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
$257K 0.02%
8,260
– –
CLDT
779
Chatham Lodging
CLDT
$590M
$256K 0.02%
8,694
– –
VRNT
780
DELISTED
Verint Systems
VRNT
$256K 0.02%
8,123
– –
WDC icon
781
Western Digital
WDC
$157B
$255K 0.02%
3,708
-2,204
-37% -$172K
WTS icon
782
Watts Water Technologies
WTS
$12.9B
$253K 0.02%
4,603
– –
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$253K 0.02%
+7,737
New +$214K
MLI icon
784
Mueller Industries
MLI
$15.1B
$252K 0.02%
+27,876
New +$237K
FNHC
785
DELISTED
FedNat Holding Company Common Stock
FNHC
$252K 0.02%
+8,240
New +$236K
TESO
786
DELISTED
Tesco Corp
TESO
$251K 0.02%
22,044
– –
REMY
787
DELISTED
REMY INTL INC NEW COMMON
REMY
$251K 0.02%
11,285
+1,338
+13% +$29.1K
WLH
788
DELISTED
WILLIAM LYON HOMES
WLH
$251K 0.02%
+9,722
New +$210K
LHCG
789
DELISTED
LHC Group LLC
LHCG
$250K 0.02%
7,564
– –
ADEA icon
790
Adeia
ADEA
$3.1B
$248K 0.02%
+23,289
New +$238K
PFS icon
791
Provident Financial Services
PFS
$3.24B
$247K 0.02%
13,224
-1,562
-11% -$28.3K
WMK icon
792
Weis Markets
WMK
$1.78B
$247K 0.02%
+4,971
New +$240K
MSL
793
DELISTED
Midsouth Bancorp, Inc.
MSL
$247K 0.02%
16,727
+2,289
+16% +$34.3K
YHOO
794
DELISTED
Yahoo Inc
YHOO
$247K 0.02%
5,569
-19,237
-78% -$870K
GPRE icon
795
Green Plains
GPRE
$1.06B
$246K 0.02%
8,608
– –
RSTI
796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$246K 0.02%
10,161
+1,739
+21% +$43.8K
ISSI
797
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$246K 0.02%
13,767
– –
TTEC icon
798
TTEC Holdings
TTEC
$77.4M
$245K 0.02%
9,616
– –
MN
799
DELISTED
MANNING & NAPIER, INC.
MN
$245K 0.02%
18,861
– –
COBZ
800
DELISTED
CoBiz Financial,Inc
COBZ
$245K 0.02%
+19,926
New +$235K
30 31
32
33 34

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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.