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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
801
Integer Holdings
ITGR
$4.25B
$218K 0.02%
4,854
-4,337
-47% -$190K
SXI icon
802
Standex International
SXI
$4B
$218K 0.02%
2,828
– –
MOV icon
803
Movado Group
MOV
$815M
$217K 0.02%
7,652
– –
DXM
804
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$217K 0.02%
24,232
+4,058
+20% +$34.8K
WAC
805
DELISTED
Walter Investment Mgt Corp
WAC
$216K 0.02%
13,106
+2,705
+26% +$52.2K
FCF icon
806
First Commonwealth Financial
FCF
$2.18B
$214K 0.02%
23,204
-6,669
-22% -$60K
GPRE icon
807
Green Plains
GPRE
$1.06B
$213K 0.02%
8,608
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$133B
$212K 0.02%
+1,783
New +$201K
PCBK
809
DELISTED
Pacific Continental Corp
PCBK
$212K 0.02%
14,951
– –
NSR
810
DELISTED
Neustar Inc
NSR
$212K 0.02%
+7,638
New +$201K
RMAX icon
811
RE/MAX Holdings
RMAX
$263M
$210K 0.02%
+6,141
New +$199K
TLMR
812
DELISTED
TALMER BANCORP INC (MI)
TLMR
$210K 0.02%
+14,927
New +$209K
ALG icon
813
Alamo Group
ALG
$2.01B
$209K 0.02%
+4,311
New +$193K
PKD
814
DELISTED
Parker Drilling Company
PKD
$209K 0.02%
4,533
– –
CECO icon
815
Ceco Environmental
CECO
$4.43B
$208K 0.02%
13,409
– –
REMY
816
DELISTED
REMY INTL INC NEW COMMON
REMY
$208K 0.02%
9,947
– –
FBC
817
DELISTED
Flagstar Bancorp, Inc. New
FBC
$208K 0.02%
13,216
– –
ADTN icon
818
Adtran
ADTN
$665M
$206K 0.02%
+9,470
New +$194K
HHS icon
819
Harte-Hanks
HHS
$18.6M
$206K 0.02%
2,668
– –
SFL icon
820
SFL Corp
SFL
$1.57B
$206K 0.02%
+14,575
New +$233K
EXL
821
DELISTED
EXCEL TRUST , INC COM STK
EXL
$206K 0.02%
15,348
– –
ENVA icon
822
Enova International
ENVA
$6.48B
$204K 0.02%
+9,161
New +$208K
BRC icon
823
Brady Corp
BRC
$4.48B
$202K 0.02%
7,387
-7,178
-49% -$174K
KMPR icon
824
Kemper
KMPR
$1.56B
$201K 0.02%
+5,579
New +$197K
GPT
825
DELISTED
Gramercy Property Trust
GPT
$201K 0.02%
9,729
– –
31 32
33
34 35

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EDRPMB
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JHWCP
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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.