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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
CPN
1026
DELISTED
Calpine Corporation
CPN
– –
-52,191
Closed -$1.24M
PMC
1027
DELISTED
PharMerica Corporation
PMC
– –
-16,043
Closed -$459K
LVLT
1028
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,807
Closed -$1.04M
MJN
1029
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,565
Closed -$1.08M
CBR
1030
DELISTED
CIBER Inc.
CBR
– –
-12,282
Closed -$61K
HAR
1031
DELISTED
Harman International Industries
HAR
– –
-9,529
Closed -$1.02M
IM
1032
DELISTED
Ingram Micro
IM
– –
-33,170
Closed -$969K
RSTI
1033
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,422
Closed -$202K
WPG
1034
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,121
Closed -$2.38M
TLMR
1035
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-19,361
Closed -$267K
PRE
1036
DELISTED
PARTNERRE LTD
PRE
– –
-8,275
Closed -$904K
PCP
1037
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-816
Closed -$206K
MDAS
1038
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,116
Closed -$208K
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,748
Closed -$882K
CFN
1040
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,508
Closed -$776K
ROC
1041
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-12,918
Closed -$982K
CQB
1042
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,382
Closed -$123K
UNS
1043
DELISTED
UNS ENERGY CORP COM
UNS
– –
-9,764
Closed -$590K
FRX
1044
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,282
Closed -$424K
AWH
1045
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,458
Closed -$854K
XL
1046
DELISTED
XL Group Ltd.
XL
– –
-31,027
Closed -$1.02M
FWLT
1047
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-26,741
Closed -$911K
DISH
1048
DELISTED
DISH Network Corp.
DISH
– –
-19,274
Closed -$1.25M
MCF
1049
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,855
Closed -$205K
TSS
1050
DELISTED
Total System Services, Inc.
TSS
– –
-30,926
Closed -$971K
38 39 40 41
42

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MACM
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GPI
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EDRPMB
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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.