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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
+8.37%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
801
DELISTED
MidWestOne Financial Group
MOFG
$225K 0.02%
+8,275
New +$218K
SEAC
802
DELISTED
Seachange International Inc
SEAC
$225K 0.02%
926
+314
+51% +$82.9K
CALL
803
DELISTED
magicJack VocalTec Ltd
CALL
$225K 0.02%
18,913
+6,671
+54% +$82.6K
IXYS
804
DELISTED
IXYS Corp
IXYS
$225K 0.02%
17,368
– –
CSR
805
Centerspace
CSR
$925M
$224K 0.02%
2,610
– –
KG
806
Kestrel Group
KG
$66.3M
$224K 0.02%
1,027
+444
+76% +$104K
COHR
807
DELISTED
Coherent Inc
COHR
$224K 0.02%
+3,009
New +$202K
THFF icon
808
First Financial Corp
THFF
$970M
$223K 0.02%
6,101
-1,177
-16% -$40.6K
HGG
809
DELISTED
hhgregg Inc.
HGG
$223K 0.02%
+15,944
New +$255K
CROX icon
810
Crocs
CROX
$6.26B
$222K 0.02%
13,974
+2,566
+22% +$34.2K
LKFN icon
811
Lakeland Financial Corp
LKFN
$1.55B
$221K 0.02%
8,510
-4,452
-34% -$107K
ROG icon
812
Rogers Corp
ROG
$2.48B
$221K 0.02%
+3,597
New +$217K
TOWN icon
813
Towne Bank
TOWN
$3.49B
$221K 0.02%
14,356
+2,009
+16% +$29.9K
FCRE
814
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$220K 0.02%
3,401
– –
PLPC icon
815
Preformed Line Products
PLPC
$2.29B
$219K 0.02%
+2,996
New +$219K
CLD
816
DELISTED
Cloud Peak Energy Inc
CLD
$219K 0.02%
12,151
-7,997
-40% -$130K
ACTG icon
817
Acacia Research
ACTG
$455M
$217K 0.02%
14,907
+3,807
+34% +$60.1K
MBWM icon
818
Mercantile Bank Corp
MBWM
$1.06B
$217K 0.02%
+10,061
New +$216K
WSTC
819
DELISTED
West Corporation
WSTC
$216K 0.02%
+8,403
New +$197K
ADI icon
820
Analog Devices
ADI
$187B
$215K 0.02%
4,217
-294
-7% -$14.3K
HOS
821
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$215K 0.02%
4,369
– –
ASTE icon
822
Astec Industries
ASTE
$994M
$214K 0.02%
5,537
-1,048
-16% -$37.2K
EVER
823
DELISTED
Everbank Financial Corp
EVER
$213K 0.02%
11,640
-3,560
-23% -$57.1K
ABCB icon
824
Ameris Bancorp
ABCB
$5.94B
$212K 0.02%
+10,027
New +$193K
AROW icon
825
Arrow Financial
AROW
$725M
$212K 0.02%
+10,529
New +$210K
31 32
33
34 35

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CAD
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MACM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.