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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
LOW icon
76
Lowe's Companies
LOW
$121B
$2.29M 0.2%
30,781
-13,417
-30% -$962K
MO icon
77
Altria Group
MO
$107B
$2.2M 0.19%
44,001
-9,682
-18% -$514K
AGN
78
DELISTED
Allergan plc
AGN
$2.16M 0.19%
7,271
+3,115
+75% +$888K
CELG
79
DELISTED
Celgene Corp
CELG
$2.16M 0.19%
18,714
-8,846
-32% -$1.06M
HPQ icon
80
HP
HPQ
$26.8B
$2.1M 0.18%
148,446
-27,364
-16% -$451K
COP icon
81
ConocoPhillips
COP
$153B
$2.06M 0.18%
33,010
-8,690
-21% -$562K
ABBV icon
82
AbbVie
ABBV
$440B
$2.04M 0.18%
34,846
-9,299
-21% -$562K
AXP icon
83
American Express
AXP
$232B
$2M 0.17%
25,593
-5,870
-19% -$488K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.17%
58,832
+8,547
+17% +$297K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.17%
22,910
+3,024
+15% +$254K
F icon
86
Ford
F
$55.1B
$1.96M 0.17%
121,217
+20,596
+20% +$325K
NKE icon
87
Nike
NKE
$60.1B
$1.94M 0.17%
38,618
+2,584
+7% +$124K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$1.93M 0.17%
53,525
-21,898
-29% -$792K
ABT icon
89
Abbott
ABT
$192B
$1.92M 0.17%
41,392
+2,367
+6% +$109K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.16%
28,977
-16,625
-36% -$1.04M
PNC icon
91
PNC Financial Services
PNC
$102B
$1.86M 0.16%
19,901
+50
+0.3% +$4.51K
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.83M 0.16%
15,050
-6,995
-32% -$830K
GS icon
93
Goldman Sachs
GS
$302B
$1.8M 0.16%
9,589
-5,938
-38% -$1.1M
CL icon
94
Colgate-Palmolive
CL
$73.6B
$1.75M 0.15%
25,297
-10,167
-29% -$703K
ELV icon
95
Elevance Health
ELV
$86.6B
$1.74M 0.15%
11,263
-3,873
-26% -$551K
COF icon
96
Capital One
COF
$136B
$1.74M 0.15%
22,024
+4,346
+25% +$342K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.71M 0.15%
66,932
-13,757
-17% -$379K
UNP icon
98
Union Pacific
UNP
$174B
$1.68M 0.15%
15,551
-5,226
-25% -$613K
GD icon
99
General Dynamics
GD
$107B
$1.67M 0.15%
12,273
-3,231
-21% -$443K
TJX icon
100
TJX Companies
TJX
$169B
$1.64M 0.14%
46,734
-21,788
-32% -$742K
2 3
4
5 6

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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.