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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
CULP icon
801
Culp Inc
CULP
$43.8M
$243K 0.02%
+9,080
New +$205K
DE icon
802
Deere & Co
DE
$167B
$243K 0.02%
+2,767
New +$246K
BBOX
803
DELISTED
Black Box Corp
BBOX
$243K 0.02%
11,623
– –
REX icon
804
REX American Resources
REX
$1.44B
$242K 0.02%
23,838
– –
TOWN icon
805
Towne Bank
TOWN
$3.49B
$241K 0.02%
15,002
-6,550
-30% -$101K
OME
806
DELISTED
Omega Protein
OME
$241K 0.02%
17,606
– –
CRAI icon
807
CRA International
CRAI
$1.06B
$240K 0.02%
+7,718
New +$234K
NWN icon
808
Northwest Natural Holdings
NWN
$2.12B
$240K 0.02%
4,998
+29
+0.6% +$1.4K
UCTT
809
Ultra Clean Holdings
UCTT
$4.1B
$240K 0.02%
33,506
– –
ACTG icon
810
Acacia Research
ACTG
$455M
$239K 0.02%
22,377
+7,744
+53% +$101K
RMAX icon
811
RE/MAX Holdings
RMAX
$263M
$238K 0.02%
7,178
+1,037
+17% +$35.4K
KAMN
812
DELISTED
Kaman Corp
KAMN
$237K 0.02%
+5,591
New +$224K
PKD
813
DELISTED
Parker Drilling Company
PKD
$237K 0.02%
4,533
– –
PLOW icon
814
Douglas Dynamics
PLOW
$981M
$236K 0.02%
10,331
– –
FMBI
815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$236K 0.02%
13,597
– –
XL
816
DELISTED
XL Group Ltd.
XL
$236K 0.02%
+6,413
New +$230K
ACAT
817
DELISTED
Arctic Cat Inc
ACAT
$235K 0.02%
+6,461
New +$233K
BUSE icon
818
First Busey Corp
BUSE
$2.58B
$234K 0.02%
11,651
-8,677
-43% -$167K
CORE
819
DELISTED
Core Mark Holding Co., Inc.
CORE
$234K 0.02%
7,268
– –
NEFF
820
DELISTED
Neff Corporation
NEFF
$234K 0.02%
+22,203
New +$216K
UMBF icon
821
UMB Financial
UMBF
$11.4B
$233K 0.02%
4,401
-593
-12% -$30.8K
KBAL
822
DELISTED
Kimball International
KBAL
$233K 0.02%
22,229
-6,312
-22% -$59.8K
PCP
823
DELISTED
PRECISION CASTPARTS CORP
PCP
$233K 0.02%
+1,110
New +$236K
CATO icon
824
Cato Corp
CATO
$65.7M
$232K 0.02%
5,865
-8,077
-58% -$343K
SXI icon
825
Standex International
SXI
$4B
$232K 0.02%
2,828
– –
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 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.