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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
+5.3%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$48.8M
Cap. Flow
-$153M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.82M
3
ESS icon
Essex Property Trust
ESS
+$2.81M
4
AMG icon
Affiliated Managers Group
AMG
+$2.72M
5
UAA icon
Under Armour
UAA
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
AAPL icon
Apple
AAPL
+$8.61M
3
XOM icon
ExxonMobil
XOM
+$3.95M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
SLM Corp
SLM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.51%
3 Healthcare 14.26%
4 Energy 11.04%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$4.78M 0.11%
158,330
-4,792
-3% -$137K
EL icon
227
Estee Lauder
EL
$38.4B
$4.77M 0.11%
64,279
-2,657
-4% -$195K
PH icon
228
Parker-Hannifin
PH
$127B
$4.76M 0.11%
37,893
-1,163
-3% -$145K
VNO icon
229
Vornado Realty Trust
VNO
$7.23B
$4.73M 0.11%
60,612
-1,737
-3% -$132K
LUV icon
230
Southwest Airlines
LUV
$19.5B
$4.73M 0.11%
176,020
-7,826
-4% -$197K
STX icon
231
Seagate
STX
$192B
$4.72M 0.11%
83,084
-3,014
-4% -$162K
CMG icon
232
Chipotle Mexican Grill
CMG
$47.1B
$4.69M 0.11%
395,400
-10,850
-3% -$118K
OMC icon
233
Omnicom Group
OMC
$24.1B
$4.68M 0.11%
65,753
-1,869
-3% -$130K
FITB
234
Fifth Third Bancorp
FITB
$49.7B
$4.62M 0.1%
216,390
-6,599
-3% -$140K
AVGO icon
235
Broadcom
AVGO
$1.77T
$4.62M 0.1%
+640,420
New +$4.3M
BXP icon
236
Boston Properties
BXP
$11.2B
$4.6M 0.1%
38,937
-1,134
-3% -$134K
AZO icon
237
AutoZone
AZO
$47.9B
$4.53M 0.1%
8,453
-375
-4% -$198K
SHW icon
238
Sherwin-Williams
SHW
$83.8B
$4.46M 0.1%
64,653
-2,328
-3% -$155K
AA icon
239
Alcoa
AA
$13.5B
$4.44M 0.1%
124,118
+6,666
+6% +$219K
ZBH icon
240
Zimmer Biomet
ZBH
$19B
$4.43M 0.1%
43,978
-1,695
-4% -$165K
DG icon
241
Dollar General
DG
$27.8B
$4.43M 0.1%
77,167
+4
+0% +$229
ROK icon
242
Rockwell Automation
ROK
$48.1B
$4.41M 0.1%
35,224
-1,122
-3% -$138K
AVB
243
DELISTED
AvalonBay Communities
AVB
$4.41M 0.1%
30,997
-863
-3% -$119K
ADI icon
244
Analog Devices
ADI
$181B
$4.32M 0.1%
79,926
-1,923
-2% -$102K
ED icon
245
Consolidated Edison
ED
$39.5B
$4.3M 0.1%
74,519
-2,190
-3% -$122K
BSX icon
246
Boston Scientific
BSX
$67.6B
$4.3M 0.1%
336,518
-10,278
-3% -$134K
WYNN icon
247
Wynn Resorts
WYNN
$9.64B
$4.28M 0.1%
20,610
-595
-3% -$123K
K
248
DELISTED
Kellanova
K
$4.26M 0.1%
69,074
-2,550
-4% -$160K
HST icon
249
Host Hotels & Resorts
HST
$15.3B
$4.24M 0.1%
192,582
-5,602
-3% -$121K
CCL icon
250
Carnival Corporation Ltd
CCL
$34.2B
$4.2M 0.09%
111,575
-3,201
-3% -$124K
8 9
10
11 12

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, ExxonMobil Investment Management held 507 positions worth $4.45B, up 1.1% from $4.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $153M in Q2 2014, closing 5 positions and reducing 488 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Broadcom worth $4.62M.

  • ExxonMobil Investment Management's largest Q2 2014 buy was Broadcom: 640,420 shares worth $4.62M.
  • ExxonMobil Investment Management added most to Williams Companies in Q2 2014, an estimated $401K increase.
  • ExxonMobil Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.57M.
  • ExxonMobil Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.61M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.45B portfolio in Q2 2014.
  • ExxonMobil Investment Management opened 6 new positions and closed 5 in Q2 2014.
  • ExxonMobil Investment Management's portfolio value rose 1.1% quarter-over-quarter to $4.45B.

Based on ExxonMobil Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.