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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.13%
25,248
+5,096
+25% +$327K
CI icon
127
Cigna
CI
$72.3B
$1.56M 0.13%
16,973
+11,994
+241% +$1.03M
ILMN icon
128
Illumina
ILMN
$28.8B
$1.54M 0.12%
+8,887
New +$1.33M
IP icon
129
International Paper
IP
$21.7B
$1.52M 0.12%
32,252
+1,178
+4% +$51.7K
ALL icon
130
Allstate
ALL
$65.4B
$1.52M 0.12%
25,827
-1,432
-5% -$82.6K
INTU icon
131
Intuit
INTU
$90.2B
$1.5M 0.12%
18,622
+203
+1% +$15.7K
CAH icon
132
Cardinal Health
CAH
$54.8B
$1.5M 0.12%
21,840
+204
+0.9% +$13.9K
VFC icon
133
VF Corp
VFC
$5.74B
$1.47M 0.12%
24,828
+5,388
+28% +$313K
CAT icon
134
Caterpillar
CAT
$396B
$1.47M 0.12%
13,480
+2,434
+22% +$255K
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.12%
+30,270
New +$1.36M
EXC icon
136
Exelon
EXC
$46.2B
$1.44M 0.12%
55,208
+45,593
+474% +$1.16M
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.12%
40,789
-33,566
-45% -$1.14M
CB
138
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.12%
15,511
+10,556
+213% +$971K
M icon
139
Macy's
M
$6.26B
$1.43M 0.12%
24,562
-677
-3% -$39.3K
TCO
140
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.11%
18,668
+11,655
+166% +$858K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.11%
35,276
+26,300
+293% +$1.02M
ITW icon
142
Illinois Tool Works
ITW
$83.2B
$1.41M 0.11%
16,069
-1,158
-7% -$99.5K
HUM icon
143
Humana
HUM
$45.8B
$1.4M 0.11%
10,984
+8,852
+415% +$1.05M
ETR icon
144
Entergy
ETR
$50.1B
$1.39M 0.11%
33,856
-5,444
-14% -$203K
GLW icon
145
Corning
GLW
$144B
$1.39M 0.11%
63,167
+34,451
+120% +$731K
CB icon
146
Chubb
CB
$134B
$1.38M 0.11%
13,339
-34
-0.3% -$3.48K
OMC icon
147
Omnicom Group
OMC
$23.2B
$1.38M 0.11%
19,309
+15,396
+393% +$1.07M
CELG
148
DELISTED
Celgene Corp
CELG
$1.37M 0.11%
15,995
-2,159
-12% -$164K
NKE icon
149
Nike
NKE
$60.2B
$1.37M 0.11%
35,284
– –
HCA icon
150
HCA Healthcare
HCA
$88.5B
$1.36M 0.11%
24,156
+520
+2% +$27.4K
4 5
6
7 8

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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.