We are live on ! Find out more
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
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$162K 0.01%
31,751
– –
MDLY
902
DELISTED
Medley Management Inc
MDLY
$159K 0.01%
+1,447
New +$165K
EVDY
903
DELISTED
Everyday Health, Inc.
EVDY
$158K 0.01%
+12,295
New +$168K
WMC
904
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$156K 0.01%
1,036
– –
FDML
905
DELISTED
Federal-Mogul Holdings Corporation
FDML
$156K 0.01%
+11,702
New +$162K
MNR
906
DELISTED
Monmouth Real Estate Investment Corp
MNR
$154K 0.01%
13,881
– –
KRO icon
907
KRONOS Worldwide
KRO
$905M
$153K 0.01%
+12,108
New +$147K
CMLS
908
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$151K 0.01%
7,638
-212
-3% -$6K
IO
909
DELISTED
ION Geophysical Corporation
IO
$151K 0.01%
4,625
– –
GTI
910
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$151K 0.01%
38,805
– –
CKP
911
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$148K 0.01%
+13,689
New +$174K
CDR
912
DELISTED
Cedar Realty Trust, Inc
CDR
$147K 0.01%
2,979
– –
RSO
913
DELISTED
Resource Capital Corp.
RSO
$146K 0.01%
8,016
– –
RATE
914
DELISTED
Bankrate Inc
RATE
$146K 0.01%
12,835
-2,142
-14% -$26.6K
FLWS icon
915
1-800-Flowers.com
FLWS
$262M
$145K 0.01%
+12,256
New +$125K
ALTO icon
916
Alto Ingredients
ALTO
$315M
$144K 0.01%
13,356
– –
GLF
917
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$143K 0.01%
+10,939
New +$196K
CECO icon
918
Ceco Environmental
CECO
$4.44B
$142K 0.01%
13,409
– –
IBCP icon
919
Independent Bank Corp
IBCP
$850M
$141K 0.01%
10,980
-9,859
-47% -$125K
RAS
920
DELISTED
RAIT Financial Trust
RAS
$140K 0.01%
20,423
– –
XCRA
921
DELISTED
Xcerra Corporation
XCRA
$139K 0.01%
15,630
– –
DTLK
922
DELISTED
Datalink Corp
DTLK
$137K 0.01%
11,379
– –
COHU icon
923
Cohu
COHU
$2.66B
$130K 0.01%
+11,892
New +$135K
AKS
924
DELISTED
AK Steel Holding Corp
AKS
$124K 0.01%
27,664
– –
CALL
925
DELISTED
magicJack VocalTec Ltd
CALL
$123K 0.01%
18,022
– –
35 36
37
38 39

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.