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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$1.48M 0.12%
+110,850
New +$1.45M
YUM icon
152
Yum! Brands
YUM
$41B
$1.47M 0.12%
28,425
+14,806
+109% +$788K
FITB
153
Fifth Third Bancorp
FITB
$52.6B
$1.47M 0.12%
73,400
+11,824
+19% +$243K
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.12%
31,307
+1,037
+3% +$48.3K
ARW icon
155
Arrow Electronics
ARW
$10.7B
$1.45M 0.12%
26,259
+9,700
+59% +$585K
M icon
156
Macy's
M
$6.26B
$1.44M 0.12%
24,719
+157
+0.6% +$9.31K
A icon
157
Agilent Technologies
A
$41.9B
$1.4M 0.12%
34,406
+7,781
+29% +$318K
CB icon
158
Chubb
CB
$132B
$1.4M 0.12%
13,339
– –
NKE icon
159
Nike
NKE
$60.1B
$1.4M 0.11%
31,302
-3,982
-11% -$158K
TCO
160
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.11%
19,123
+455
+2% +$34.2K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.11%
19,593
+4,452
+29% +$317K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.11%
20,202
-5,046
-20% -$318K
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$1.37M 0.11%
16,241
+172
+1% +$14.9K
AA icon
164
Alcoa
AA
$13.5B
$1.37M 0.11%
35,399
+29,247
+475% +$1.15M
COR icon
165
Cencora
COR
$60B
$1.37M 0.11%
17,709
+3,976
+29% +$302K
DG icon
166
Dollar General
DG
$26.4B
$1.36M 0.11%
22,298
-288
-1% -$17.2K
CSX icon
167
CSX Corp
CSX
$92.8B
$1.36M 0.11%
127,137
+95,064
+296% +$980K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.11%
35,541
+265
+0.8% +$10.2K
CTSH icon
169
Cognizant
CTSH
$26.2B
$1.35M 0.11%
30,063
+23,799
+380% +$1.12M
LLY icon
170
Eli Lilly
LLY
$1.09T
$1.34M 0.11%
20,741
-4,757
-19% -$301K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1.34M 0.11%
25,048
+12,561
+101% +$740K
OMC icon
172
Omnicom Group
OMC
$23.5B
$1.33M 0.11%
19,309
– –
PH icon
173
Parker-Hannifin
PH
$135B
$1.33M 0.11%
11,644
+867
+8% +$102K
ROST icon
174
Ross Stores
ROST
$79.6B
$1.32M 0.11%
34,886
-2,382
-6% -$82.9K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.11%
7,935
-3,189
-29% -$524K
5 6
7
8 9

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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.