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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
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.74M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 4 |
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 |
Simon Property Group
SPG
|
+$3.89M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$5.06B
| $1.22M | 0.1% |
68,715
-5,811
| -8% | -$99K |
|
177
American Water Works
AWK
$27.1B
| $1.21M | 0.1% |
+24,513
| New | +$1.15M |
|
178
Progressive
PGR
$122B
| $1.2M | 0.1% |
+47,335
| New | +$1.17M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.1% |
19,326
-7,704
| -29% | -$450K |
|
|
PPL
180
PPL Corp
PPL
$26.8B
| $1.2M | 0.1% |
36,160
-467
| -1% | -$14.7K |
|
181
Becton Dickinson
BDX
$49.7B
| $1.19M | 0.1% |
+10,332
| New | +$1.17M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.1% |
8,306
-1,439
| -15% | -$183K |
|
183
Fluor
FLR
$7.01B
| $1.17M | 0.09% |
15,241
+991
| +7% | +$75.6K |
|
184
MDU Resources
MDU
$4.29B
| $1.16M | 0.09% |
87,207
+4,402
| +5% | +$57.5K |
|
185
Nabors Industries
NBR
$1.34B
| $1.16M | 0.09% |
792
-63
| -7% | -$81.4K |
|
186
Helmerich & Payne
HP
$4.28B
| $1.16M | 0.09% |
9,959
-578
| -5% | -$63.3K |
|
|
GAP
187
The Gap Inc
GAP
$7.3B
| $1.15M | 0.09% |
+27,619
| New | +$1.12M |
|
188
Advance Auto Parts
AAP
$3.5B
| $1.14M | 0.09% |
8,476
+330
| +4% | +$40.9K |
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| $1.14M | 0.09% |
6,738
| – | – |
|
190
Tyson Foods
TSN
$19.9B
| $1.14M | 0.09% |
+30,320
| New | +$1.21M |
|
191
UGI
UGI
$7.54B
| $1.14M | 0.09% |
33,726
-1,173
| -3% | -$37.1K |
|
192
KeyCorp
KEY
$24.7B
| $1.13M | 0.09% |
78,944
-2,296
| -3% | -$31.7K |
|
193
Aon
AON
$75.3B
| $1.13M | 0.09% |
12,523
+3,506
| +39% | +$304K |
|
194
Verisk Analytics
VRSK
$24B
| $1.12M | 0.09% |
+18,672
| New | +$1.12M |
|
195
Monster Beverage
MNST
$91.4B
| $1.11M | 0.09% |
186,936
+13,884
| +8% | +$79.2K |
|
|
ESL
196
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.09% |
9,607
-269
| -3% | -$29.7K |
|
197
Travel + Leisure Co
TNL
$4.56B
| $1.1M | 0.09% |
32,288
| – | – |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.09% |
9,142
-98
| -1% | -$11.6K |
|
199
Agilent Technologies
A
$42.1B
| $1.09M | 0.09% |
26,625
+18,949
| +247% | +$761K |
|
200
American Tower
AMT
$81.4B
| $1.09M | 0.09% |
12,158
+7,002
| +136% | +$606K |
|
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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.