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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
DUK icon
126
Duke Energy
DUK
$96.3B
$1.33M 0.12%
17,266
-4,545
-21% -$369K
AON icon
127
Aon
AON
$74.7B
$1.32M 0.11%
13,725
-3,520
-20% -$341K
COR icon
128
Cencora
COR
$60B
$1.32M 0.11%
11,605
-4,640
-29% -$467K
PEG icon
129
Public Service Enterprise Group
PEG
$37.8B
$1.32M 0.11%
31,434
+3,480
+12% +$145K
EBAY icon
130
eBay
EBAY
$45.5B
$1.29M 0.11%
53,294
-12,985
-20% -$310K
JBLU icon
131
JetBlue
JBLU
$2.18B
$1.29M 0.11%
66,904
+14,245
+27% +$242K
EIX icon
132
Edison International
EIX
$26.7B
$1.28M 0.11%
20,444
-5,065
-20% -$330K
UAL icon
133
United Airlines
UAL
$40.6B
$1.26M 0.11%
18,797
-5,911
-24% -$400K
BSX icon
134
Boston Scientific
BSX
$74.5B
$1.26M 0.11%
71,166
-33,490
-32% -$529K
TXN icon
135
Texas Instruments
TXN
$253B
$1.26M 0.11%
21,967
-4,342
-17% -$244K
RTN
136
DELISTED
Raytheon Company
RTN
$1.25M 0.11%
11,432
-6,218
-35% -$669K
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$1.22M 0.11%
16,707
-4,399
-21% -$340K
PARA
138
DELISTED
Paramount Global Class B
PARA
$1.21M 0.11%
19,968
-12,170
-38% -$711K
NOC icon
139
Northrop Grumman
NOC
$82B
$1.2M 0.1%
7,480
-4,458
-37% -$713K
ACN icon
140
Accenture
ACN
$110B
$1.18M 0.1%
12,620
-3,322
-21% -$297K
PPG icon
141
PPG Industries
PPG
$25.5B
$1.18M 0.1%
10,416
-5,584
-35% -$640K
MNST icon
142
Monster Beverage
MNST
$90.1B
$1.17M 0.1%
101,292
-42,312
-29% -$443K
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.1%
+22,103
New +$1.18M
FOLD
144
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.1%
+105,203
New +$927K
DTE icon
145
DTE Energy
DTE
$28.9B
$1.14M 0.1%
16,624
-3,216
-16% -$231K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.1%
16,640
-3,522
-17% -$243K
PB icon
147
Prosperity Bancshares
PB
$8.95B
$1.13M 0.1%
21,587
+8,633
+67% +$439K
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$1.13M 0.1%
11,448
-5,965
-34% -$509K
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.1%
24,373
-8,340
-25% -$372K
MON
150
DELISTED
Monsanto Co
MON
$1.1M 0.1%
9,749
-1,026
-10% -$122K
4 5
6
7 8

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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.