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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
KTOS icon
951
Kratos Defense & Security Solutions
KTOS
$12B
$79K 0.01%
14,235
– –
RYZ
952
Ryerson Holding Corp
RYZ
$1.5B
$71K 0.01%
11,176
– –
UCFC
953
DELISTED
United Community Financial Corp
UCFC
$69K 0.01%
+12,560
New +$66.6K
VTG
954
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$69K 0.01%
209,711
– –
EXXI
955
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$54K ﹤0.01%
14,868
– –
CVO
956
DELISTED
Cenevo, Inc.
CVO
$44K ﹤0.01%
2,541
-3,194
-56% -$51.6K
KEG
957
DELISTED
KEY ENERGY SERVICES INC
KEG
$38K ﹤0.01%
21,049
-52,774
-71% -$95.3K
WRES
958
DELISTED
WARREN RESOURCES INC
WRES
$34K ﹤0.01%
38,186
– –
AOI
959
DELISTED
Alliance One International
AOI
$33K ﹤0.01%
3,007
– –
XCO
960
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
1,095
– –
REN
961
DELISTED
Resolute Energy Corporaton
REN
$8K ﹤0.01%
2,749
– –
AA icon
962
Alcoa
AA
$13.5B
– –
-37,380
Closed -$1.42M
ACM icon
963
Aecom
ACM
$7.85B
– –
-33,106
Closed -$1M
ADBE icon
964
Adobe
ADBE
$103B
– –
-6,712
Closed -$488K
ADTN icon
965
Adtran
ADTN
$665M
– –
-9,470
Closed -$206K
AIZ icon
966
Assurant
AIZ
$13.9B
– –
-13,833
Closed -$947K
ALB icon
967
Albemarle
ALB
$15.1B
– –
-11,301
Closed -$680K
AMAT icon
968
Applied Materials
AMAT
$435B
– –
-11,654
Closed -$290K
AP icon
969
Ampco-Pittsburgh
AP
$190M
– –
-12,273
Closed -$236K
APD icon
970
Air Products & Chemicals
APD
$67.7B
– –
-2,231
Closed -$298K
AVNS
971
DELISTED
Avanos Medical
AVNS
– –
-14,764
Closed -$671K
AWR icon
972
American States Water
AWR
$3.49B
– –
-6,851
Closed -$258K
AYI icon
973
Acuity Brands
AYI
$10.8B
– –
-7,499
Closed -$1.05M
BAH icon
974
Booz Allen Hamilton
BAH
$9.43B
– –
-35,514
Closed -$942K
BDX icon
975
Becton Dickinson
BDX
$50B
– –
-9,928
Closed -$1.35M
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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DMS
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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.