We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$91.6B
$1.29M 0.11%
14,779
-3,843
-21% -$319K
ZU
177
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.29M 0.11%
+33,701
New +$1.22M
CNP icon
178
CenterPoint Energy
CNP
$26.7B
$1.28M 0.11%
52,200
+19,275
+59% +$474K
XRX icon
179
Xerox
XRX
$412M
$1.27M 0.1%
36,438
-1,546
-4% -$54K
ACN icon
180
Accenture
ACN
$110B
$1.26M 0.1%
15,538
+3,543
+30% +$284K
NTRS icon
181
Northern Trust
NTRS
$35B
$1.25M 0.1%
+18,448
New +$1.24M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.1%
33,216
– –
KDP icon
183
Keurig Dr Pepper
KDP
$40.2B
$1.25M 0.1%
+19,402
New +$1.19M
AES icon
184
AES
AES
$10.5B
$1.25M 0.1%
87,936
+5,162
+6% +$76.8K
AGN
185
DELISTED
Allergan plc
AGN
$1.25M 0.1%
+5,163
New +$1.16M
PGR icon
186
Progressive
PGR
$121B
$1.24M 0.1%
49,172
+1,837
+4% +$45.3K
CMI icon
187
Cummins
CMI
$87.8B
$1.24M 0.1%
9,356
+5,673
+154% +$818K
VFC icon
188
VF Corp
VFC
$5.73B
$1.23M 0.1%
19,854
-4,974
-20% -$298K
CI icon
189
Cigna
CI
$73.3B
$1.23M 0.1%
13,591
-3,382
-20% -$316K
ROK icon
190
Rockwell Automation
ROK
$50.1B
$1.23M 0.1%
11,188
+2,866
+34% +$337K
SWK icon
191
Stanley Black & Decker
SWK
$15.5B
$1.22M 0.1%
13,692
+3,255
+31% +$291K
TT icon
192
Trane Technologies
TT
$105B
$1.21M 0.1%
21,457
– –
EBAY icon
193
eBay
EBAY
$45.5B
$1.21M 0.1%
50,557
+2,695
+6% +$59.9K
AGN
194
DELISTED
Allergan Inc
AGN
$1.2M 0.1%
6,738
– –
TSN icon
195
Tyson Foods
TSN
$19.6B
$1.19M 0.1%
30,316
-4
-0% -$153
MON
196
DELISTED
Monsanto Co
MON
$1.19M 0.1%
10,600
-3,065
-22% -$358K
DOV icon
197
Dover
DOV
$28B
$1.19M 0.1%
18,372
+963
+6% +$67.8K
SWKS icon
198
Skyworks Solutions
SWKS
$10.5B
$1.19M 0.1%
20,415
-2,561
-11% -$137K
EW icon
199
Edwards Lifesciences
EW
$53.6B
$1.18M 0.1%
69,528
-6,804
-9% -$107K
CNO icon
200
CNO Financial Group
CNO
$5.02B
$1.17M 0.1%
68,715
– –
6 7
8
9 10

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.