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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
DHX icon
876
DHI Group
DHX
$166M
$146K 0.01%
+17,387
New +$144K
ALTO icon
877
Alto Ingredients
ALTO
$315M
$144K 0.01%
10,295
– –
BONT
878
DELISTED
Bon-Ton Stores Inc/The
BONT
$144K 0.01%
17,277
– –
MCRI icon
879
Monarch Casino & Resort
MCRI
$2.22B
$140K 0.01%
11,779
– –
MNR
880
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140K 0.01%
13,881
– –
RUTH
881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$139K 0.01%
12,618
– –
CALL
882
DELISTED
magicJack VocalTec Ltd
CALL
$139K 0.01%
14,112
– –
GFF icon
883
Griffon
GFF
$4.75B
$131K 0.01%
+11,497
New +$136K
ACHN
884
DELISTED
Achillion Pharmaceuticals
ACHN
$130K 0.01%
13,038
– –
PGEM
885
DELISTED
Ply Gem Holdings, Inc.
PGEM
$127K 0.01%
+11,689
New +$122K
DAKT icon
886
Daktronics
DAKT
$997M
$126K 0.01%
10,282
– –
FFNW
887
DELISTED
First Financial Northwest, Inc
FFNW
$125K 0.01%
12,262
– –
RTEC
888
DELISTED
Rudolph Technologies Inc
RTEC
$125K 0.01%
13,792
– –
MMSI icon
889
Merit Medical Systems
MMSI
$5.45B
$124K 0.01%
10,425
– –
VOXX
890
DELISTED
VOXX International Corporation Class A
VOXX
$124K 0.01%
13,287
-5,552
-29% -$54K
CRD.B icon
891
Crawford & Co Class B
CRD.B
$589M
$123K 0.01%
14,931
– –
SPWH icon
892
Sportsman's Warehouse
SPWH
$46M
$122K 0.01%
+18,183
New +$116K
DTLK
893
DELISTED
Datalink Corp
DTLK
$121K 0.01%
11,379
– –
CDR
894
DELISTED
Cedar Realty Trust, Inc
CDR
$116K 0.01%
2,979
– –
SIMG
895
DELISTED
SILICON IMAGE INC
SIMG
$116K 0.01%
22,922
– –
PSTB
896
DELISTED
Park Sterling Corp.
PSTB
$115K 0.01%
17,350
– –
CPSS icon
897
Consumer Portfolio Services
CPSS
$205M
$113K 0.01%
17,679
– –
CVO
898
DELISTED
Cenevo, Inc.
CVO
$113K 0.01%
5,735
-1,679
-23% -$43.1K
GTI
899
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$112K 0.01%
24,373
– –
DX
900
Dynex Capital
DX
$3.22B
$110K 0.01%
4,525
– –
34 35
36
37 38

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CAD
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MACM
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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.