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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
-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
REMY
826
DELISTED
REMY INTL INC NEW COMMON
REMY
$204K 0.02%
9,947
– –
MBVT
827
DELISTED
Merchants Bancshares Inc
MBVT
$203K 0.02%
7,184
– –
WRES
828
DELISTED
WARREN RESOURCES INC
WRES
$202K 0.02%
38,186
– –
DCOM
829
DELISTED
Dime Community Bancshares
DCOM
$202K 0.02%
14,020
– –
PLOW icon
830
Douglas Dynamics
PLOW
$981M
$201K 0.02%
10,331
– –
RM icon
831
Regional Management Corp
RM
$297M
$198K 0.02%
11,054
– –
KELYA icon
832
Kelly Services Class A
KELYA
$536M
$197K 0.02%
12,579
– –
LF
833
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$195K 0.02%
32,471
– –
IO
834
DELISTED
ION Geophysical Corporation
IO
$194K 0.02%
4,625
+1,523
+49% +$81.5K
DXM
835
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$193K 0.02%
20,174
-4,764
-19% -$56.4K
CUBI icon
836
Customers Bancorp
CUBI
$2.8B
$192K 0.02%
+10,699
New +$202K
PCBK
837
DELISTED
Pacific Continental Corp
PCBK
$192K 0.02%
14,951
– –
NOG icon
838
Northern Oil and Gas
NOG
$2.57B
$191K 0.02%
1,346
– –
EVDY
839
DELISTED
Everyday Health, Inc.
EVDY
$191K 0.02%
13,701
– –
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.02%
18,512
-8,607
-32% -$91K
PES
841
DELISTED
Pioneer Energy Services Corp.
PES
$188K 0.02%
+13,429
New +$210K
EXL
842
DELISTED
EXCEL TRUST , INC COM STK
EXL
$181K 0.01%
15,348
+3,322
+28% +$42.6K
ARI
843
Apollo Commercial Real Estate
ARI
$885M
$180K 0.01%
11,451
– –
CECO icon
844
Ceco Environmental
CECO
$4.44B
$180K 0.01%
13,409
– –
MCHB
845
Mechanics Bancorp
MCHB
$3.8B
$180K 0.01%
10,506
– –
TNK icon
846
Teekay Tankers
TNK
$2.81B
$180K 0.01%
+6,042
New +$198K
AHT
847
Ashford Hospitality Trust
AHT
$19.8M
$178K 0.01%
19
– –
XXIA
848
DELISTED
Ixia
XXIA
$174K 0.01%
18,990
+6,626
+54% +$66.5K
CACQ
849
DELISTED
Caesars Acquisition Company
CACQ
$171K 0.01%
18,029
– –
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
$171K 0.01%
16,868
– –
32 33
34
35 36

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GPI
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EDRPMB
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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.