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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
UFCS icon
1001
United Fire Group
UFCS
$1.37B
– –
-10,002
Closed -$293K
UMBF icon
1002
UMB Financial
UMBF
$11.4B
– –
-3,369
Closed -$214K
WLY icon
1003
John Wiley & Sons Class A
WLY
$2.53B
– –
-14,694
Closed -$890K
WM icon
1004
Waste Management
WM
$90.5B
– –
-7,348
Closed -$329K
WSM icon
1005
Williams-Sonoma
WSM
$28.9B
– –
-28,318
Closed -$1.02M
WWD icon
1006
Woodward
WWD
$21.4B
– –
-4,062
Closed -$204K
XPRO icon
1007
Expro Ltd
XPRO
$2.07B
– –
-5,603
Closed -$827K
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,832
Closed -$226K
POLY
1009
DELISTED
Plantronics, Inc.
POLY
– –
-5,780
Closed -$278K
KRA
1010
DELISTED
Kraton Corporation
KRA
– –
-17,711
Closed -$397K
XLNX
1011
DELISTED
Xilinx Inc
XLNX
– –
-18,834
Closed -$891K
CXP
1012
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31,710
Closed -$825K
AT
1013
DELISTED
Atlantic Power Corporation
AT
– –
-34,708
Closed -$142K
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
– –
-2,751
Closed -$213K
ISCA
1015
DELISTED
International Speedway Corp
ISCA
– –
-12,624
Closed -$420K
FRED
1016
DELISTED
Fred's Inc
FRED
– –
-17,363
Closed -$265K
BKS
1017
DELISTED
Barnes & Noble
BKS
– –
-15,185
Closed -$227K
WP
1018
DELISTED
Worldpay, Inc.
WP
– –
-27,572
Closed -$927K
EPE
1019
DELISTED
EP Energy Corporation
EPE
– –
-37,606
Closed -$867K
ACET
1020
DELISTED
Aceto Corp
ACET
– –
-10,156
Closed -$184K
SN
1021
DELISTED
Sanchez Energy Corporation
SN
– –
-5,901
Closed -$222K
FCRE
1022
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,712
Closed -$166K
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
– –
-8,816
Closed -$688K
CBI
1024
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,972
Closed -$1.02M
BBG
1025
DELISTED
Bill Barrett Corp
BBG
– –
-8,483
Closed -$227K
38 39 40
41
42

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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.