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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
USLM icon
826
United States Lime & Minerals
USLM
$3.45B
$232K 0.02%
18,005
-2,985
-14% -$41K
IRC
827
DELISTED
INLAND REAL ESTATE CORP
IRC
$232K 0.02%
21,663
– –
KRG icon
828
Kite Realty
KRG
$5.31B
$230K 0.02%
8,160
– –
AMAG
829
DELISTED
AMAG Pharmaceuticals
AMAG
$230K 0.02%
+4,216
New +$201K
GCAP
830
DELISTED
Gain Capital Holdings, Inc.
GCAP
$230K 0.02%
+23,589
New +$216K
PRSU
831
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$229K 0.02%
+8,224
New +$225K
CRM icon
832
Salesforce
CRM
$160B
$228K 0.02%
+3,409
New +$211K
SIR
833
DELISTED
SELECT INCOME REIT
SIR
$228K 0.02%
20,780
– –
MTGE
834
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$228K 0.02%
12,692
– –
NP
835
DELISTED
Neenah, Inc. Common Stock
NP
$227K 0.02%
3,630
– –
MCRI icon
836
Monarch Casino & Resort
MCRI
$2.21B
$225K 0.02%
11,779
– –
DCO icon
837
Ducommun
DCO
$3.04B
$224K 0.02%
8,646
– –
CMCO icon
838
Columbus McKinnon
CMCO
$553M
$222K 0.02%
8,234
– –
RDUS
839
DELISTED
Radius Recycling
RDUS
$222K 0.02%
13,996
+1,287
+10% +$21.7K
PSV
840
DELISTED
Hermitage Offshore Services Ltd.
PSV
$222K 0.02%
+2,418
New +$248K
FTD
841
DELISTED
FTD Companies, Inc. Common Stock
FTD
$222K 0.02%
+7,405
New +$247K
CCL icon
842
Carnival Corporation Ltd
CCL
$38.8B
$221K 0.02%
4,612
-27,524
-86% -$1.24M
RAMP icon
843
LiveRamp
RAMP
$2.3B
$221K 0.02%
11,966
-1,456
-11% -$27.9K
FFG
844
DELISTED
FBL Financial Group
FFG
$221K 0.02%
3,561
-3,607
-50% -$205K
CSR
845
Centerspace
CSR
$948M
$215K 0.02%
2,864
– –
EXL
846
DELISTED
EXCEL TRUST , INC COM STK
EXL
$215K 0.02%
15,348
– –
CNP icon
847
CenterPoint Energy
CNP
$26.9B
$214K 0.02%
10,491
-2,762
-21% -$60.3K
NUTR
848
DELISTED
Nutraceutical International Co
NUTR
$214K 0.02%
10,845
– –
OWW
849
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$214K 0.02%
18,315
– –
IPHS
850
DELISTED
Innophos Holdings, Inc.
IPHS
$213K 0.02%
3,782
– –
32 33
34
35 36

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JHWCP
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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.