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EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$95.8M
Cap. Flow
+$39.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
330
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.36M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GM icon
General Motors
GM
+$1.65M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.41M
2
IBM icon
IBM
IBM
+$1.72M
3
WPX
WPX Energy, Inc.
WPX
+$1.06M
4
CSCO icon
Cisco
CSCO
+$944K
5
DOV icon
Dover
DOV
+$687K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.28%
3 Technology 14.23%
4 Industrials 10.45%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$127B
$4.67M 0.11%
39,056
+208
+0.5% +$25K
VTR icon
227
Ventas
VTR
$47.6B
$4.67M 0.11%
67,490
+453
+0.7% +$31.5K
DOC icon
228
Healthpeak Properties
DOC
$14.6B
$4.64M 0.11%
131,462
+1,050
+0.8% +$36.3K
CMG icon
229
Chipotle Mexican Grill
CMG
$47.1B
$4.62M 0.11%
406,250
+3,500
+0.9% +$38.6K
BXP icon
230
Boston Properties
BXP
$11.2B
$4.59M 0.1%
40,071
+275
+0.7% +$30K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$4.55M 0.1%
144,551
+4,087
+3% +$123K
HUM icon
232
Humana
HUM
$47.1B
$4.55M 0.1%
40,340
-246
-0.6% -$25.6K
ROK icon
233
Rockwell Automation
ROK
$48.1B
$4.53M 0.1%
36,346
+249
+0.7% +$29.6K
WELL icon
234
Welltower
WELL
$173B
$4.53M 0.1%
75,941
+797
+1% +$45.5K
VNO icon
235
Vornado Realty Trust
VNO
$7.23B
$4.5M 0.1%
62,349
+455
+0.7% +$31.4K
WY icon
236
Weyerhaeuser
WY
$17.1B
$4.49M 0.1%
153,091
+1,393
+0.9% +$41.9K
EL icon
237
Estee Lauder
EL
$38.4B
$4.48M 0.1%
66,936
+284
+0.4% +$19.7K
MOS icon
238
The Mosaic Company
MOS
$7.55B
$4.44M 0.1%
88,788
+78
+0.1% +$3.71K
SHW icon
239
Sherwin-Williams
SHW
$83.8B
$4.4M 0.1%
66,981
-282
-0.4% -$18.2K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$4.39M 0.1%
52,813
+234
+0.4% +$19K
CPRI icon
241
Capri Holdings
CPRI
$1.5B
$4.38M 0.1%
46,988
+291
+0.6% +$26.3K
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$4.38M 0.1%
89,973
+801
+0.9% +$37.7K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$139B
$4.37M 0.1%
61,747
+898
+1% +$71.1K
CERN
244
DELISTED
Cerner Corp
CERN
$4.36M 0.1%
77,466
+621
+0.8% +$35.8K
RAI
245
DELISTED
Reynolds American Inc
RAI
$4.36M 0.1%
163,122
-74
-0% -$1.86K
ADI icon
246
Analog Devices
ADI
$181B
$4.35M 0.1%
81,849
+881
+1% +$44.4K
CCL icon
247
Carnival Corporation Ltd
CCL
$34.2B
$4.34M 0.1%
114,776
+754
+0.7% +$29.9K
LUV icon
248
Southwest Airlines
LUV
$19.5B
$4.34M 0.1%
183,846
+2,482
+1% +$54.3K
DG icon
249
Dollar General
DG
$27.8B
$4.28M 0.1%
77,163
+467
+0.6% +$27.2K
SWN
250
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.1%
92,429
+1,140
+1% +$47.8K
8 9
10
11 12

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ExxonMobil Investment Management held 503 positions worth $4.4B, up 2.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0.8%. ExxonMobil Investment Management opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • ExxonMobil Investment Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 33,823 shares worth $3.57M.
  • ExxonMobil Investment Management added most to Verizon in Q1 2014, an estimated $16.1M increase.
  • ExxonMobil Investment Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.72M.
  • ExxonMobil Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.41M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.4B portfolio in Q1 2014.
  • ExxonMobil Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • ExxonMobil Investment Management's portfolio value rose 2.2% quarter-over-quarter to $4.4B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.