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
-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
STBA icon
801
S&T Bancorp
STBA
$1.82B
$217K 0.02%
9,263
– –
ATSG
802
DELISTED
Air Transport Services Group
ATSG
$217K 0.02%
29,857
+4,273
+17% +$35.1K
KLIC icon
803
Kulicke & Soffa
KLIC
$4.98B
$216K 0.02%
+15,200
New +$218K
PRGS icon
804
Progress Software
PRGS
$1.79B
$216K 0.02%
9,026
-2,491
-22% -$58.5K
MANT
805
DELISTED
Mantech International Corp
MANT
$216K 0.02%
8,026
-2,850
-26% -$81.7K
TRK
806
DELISTED
Speedway Motorsports, Inc.
TRK
$216K 0.02%
12,659
– –
PRSU
807
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$215K 0.02%
10,409
– –
NEWP
808
DELISTED
NEWPORT CORP
NEWP
$215K 0.02%
12,146
– –
ELX
809
DELISTED
EMULEX CORP
ELX
$215K 0.02%
43,561
– –
IRC
810
DELISTED
INLAND REAL ESTATE CORP
IRC
$215K 0.02%
21,663
– –
LEE icon
811
Lee Enterprises
LEE
$182M
$213K 0.02%
6,303
– –
HK
812
DELISTED
Halcon Resources Corporation
HK
$213K 0.02%
311
– –
AZO icon
813
AutoZone
AZO
$49.7B
$212K 0.02%
416
-44
-10% -$23.2K
MNI
814
DELISTED
The McClatchy Company Class A Common Stock
MNI
$211K 0.02%
6,276
– –
EXLS icon
815
EXL Service
EXLS
$5.2B
$210K 0.02%
43,095
– –
NWN icon
816
Northwest Natural Holdings
NWN
$2.12B
$210K 0.02%
4,969
– –
OSIS icon
817
OSI Systems
OSIS
$3.82B
$210K 0.02%
3,307
-438
-12% -$29.1K
SXI icon
818
Standex International
SXI
$4B
$210K 0.02%
2,828
– –
AWR icon
819
American States Water
AWR
$3.49B
$208K 0.02%
6,851
– –
SSI
820
DELISTED
Stage Stores Inc
SSI
$208K 0.02%
12,170
– –
SE
821
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.02%
5,262
-7,485
-59% -$308K
TBNK
822
DELISTED
Territorial Bancorp Inc.
TBNK
$206K 0.02%
10,177
– –
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
$206K 0.02%
12,531
+1,858
+17% +$31.9K
EGL
824
DELISTED
Engility Holdings, Inc.
EGL
$205K 0.02%
6,581
-3,304
-33% -$116K
CSR
825
Centerspace
CSR
$925M
$204K 0.02%
2,645
– –
31 32
33
34 35

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 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.