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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
951
Openlane
OPLN
$4.34B
– –
-86,481
Closed -$967K
KBR icon
952
KBR
KBR
$4.8B
– –
-30,156
Closed -$962K
KR icon
953
Kroger
KR
$34.3B
– –
-76,362
Closed -$1.51M
KSS icon
954
Kohl's
KSS
$2.19B
– –
-22,923
Closed -$1.3M
L icon
955
Loews
L
$23.1B
– –
-4,922
Closed -$237K
LDOS icon
956
Leidos
LDOS
$17.6B
– –
-22,715
Closed -$1.06M
LEG icon
957
Leggett & Platt
LEG
$1.29B
– –
-33,388
Closed -$1.03M
LFUS icon
958
Littelfuse
LFUS
$11.7B
– –
-2,822
Closed -$262K
LNT icon
959
Alliant Energy
LNT
$18.2B
– –
-46,284
Closed -$1.19M
MBWM icon
960
Mercantile Bank Corp
MBWM
$1.06B
– –
-10,061
Closed -$217K
MLR icon
961
Miller Industries
MLR
$643M
– –
-11,270
Closed -$210K
MOFG
962
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,275
Closed -$225K
MRC
963
DELISTED
MRC Global
MRC
– –
-30,857
Closed -$995K
NC icon
964
NACCO Industries
NC
$317M
– –
-16,961
Closed -$241K
NPO icon
965
Enpro
NPO
$7.23B
– –
-4,273
Closed -$246K
NSC icon
966
Norfolk Southern
NSC
$75.3B
– –
-3,629
Closed -$337K
NUS icon
967
Nu Skin
NUS
$236M
– –
-8,660
Closed -$1.2M
NWBI icon
968
Northwest Bancshares
NWBI
$2.3B
– –
-19,599
Closed -$290K
OI icon
969
O-I Glass
OI
$1.04B
– –
-31,158
Closed -$1.11M
PGR icon
970
Progressive
PGR
$121B
– –
-50,216
Closed -$1.37M
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-6,276
Closed -$204K
RS icon
972
Reliance Steel & Aluminium
RS
$21.8B
– –
-14,358
Closed -$1.09M
ECHO
973
EchoStar
ECHO
$26.9B
– –
-23,042
Closed -$928K
SCI icon
974
Service Corp International
SCI
$11.5B
– –
-54,258
Closed -$984K
SIGI icon
975
Selective Insurance
SIGI
$5.59B
– –
-11,987
Closed -$324K
37 38
39
40 41

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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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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.