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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
+1.33%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$135M
Cap. Flow
-$163M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AGN
Allergan plc
AGN
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
Warner Bros
WBD
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 15.1%
3 Healthcare 14.76%
4 Industrials 10.08%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$9.43B
$4.5M 0.1%
73,423
+3,117
+4% +$213K
VTR icon
227
Ventas
VTR
$47.6B
$4.47M 0.1%
63,160
-2,418
-4% -$177K
DOC icon
228
Healthpeak Properties
DOC
$14.6B
$4.46M 0.1%
123,449
-4,551
-4% -$173K
EIX icon
229
Edison International
EIX
$28.4B
$4.46M 0.1%
79,838
-3,056
-4% -$175K
SHW icon
230
Sherwin-Williams
SHW
$83.8B
$4.46M 0.1%
61,104
-3,549
-5% -$252K
RAI
231
DELISTED
Reynolds American Inc
RAI
$4.46M 0.1%
151,018
-7,312
-5% -$213K
CCL icon
232
Carnival Corporation Ltd
CCL
$34.2B
$4.43M 0.1%
110,366
-1,209
-1% -$45.8K
CERN
233
DELISTED
Cerner Corp
CERN
$4.43M 0.1%
74,380
-751
-1% -$42.2K
BXP icon
234
Boston Properties
BXP
$11.2B
$4.34M 0.1%
37,516
-1,421
-4% -$170K
MCO icon
235
Moody's
MCO
$88.2B
$4.3M 0.1%
45,543
-2,303
-5% -$211K
VNO icon
236
Vornado Realty Trust
VNO
$7.23B
$4.28M 0.1%
58,456
-2,156
-4% -$166K
NUE icon
237
Nucor
NUE
$57.3B
$4.24M 0.1%
78,130
-2,895
-4% -$153K
OMC icon
238
Omnicom Group
OMC
$24.1B
$4.24M 0.1%
61,544
-4,209
-6% -$300K
STJ
239
DELISTED
St Jude Medical
STJ
$4.2M 0.1%
69,762
-2,551
-4% -$167K
IVZ icon
240
Invesco
IVZ
$14.7B
$4.19M 0.1%
106,025
-4,058
-4% -$160K
VTRS icon
241
Viatris
VTRS
$19.4B
$4.17M 0.1%
91,658
-3,428
-4% -$167K
PH icon
242
Parker-Hannifin
PH
$127B
$4.16M 0.1%
36,461
-1,432
-4% -$169K
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$4.16M 0.1%
42,634
-1,344
-3% -$132K
WY icon
244
Weyerhaeuser
WY
$17.1B
$4.13M 0.1%
129,457
-19,447
-13% -$638K
EL icon
245
Estee Lauder
EL
$38.4B
$4.12M 0.1%
55,128
-9,151
-14% -$689K
FITB
246
Fifth Third Bancorp
FITB
$49.7B
$4.09M 0.1%
204,423
-11,967
-6% -$246K
HIG icon
247
Hartford Financial Services
HIG
$37.3B
$4.09M 0.09%
109,729
-4,683
-4% -$169K
AZO icon
248
AutoZone
AZO
$47.9B
$4.07M 0.09%
7,988
-465
-6% -$245K
ISRG icon
249
Intuitive Surgical
ISRG
$130B
$4.07M 0.09%
79,290
-8,649
-10% -$429K
ED icon
250
Consolidated Edison
ED
$39.5B
$4.07M 0.09%
71,769
-2,750
-4% -$156K
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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ExxonMobil Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ExxonMobil Investment Management held 507 positions worth $4.31B, down 3% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $163M in Q3 2014, closing 5 positions and reducing 465 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $6.06M position sold in full.

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

Against the trend, ExxonMobil Investment Management opened a new position in Discovery, Inc. Series C Common Stock worth $2.5M.

  • ExxonMobil Investment Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 66,961 shares worth $2.5M.
  • ExxonMobil Investment Management added most to Microsoft in Q3 2014, an estimated $4.76M increase.
  • ExxonMobil Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $6.56M.
  • ExxonMobil Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.06M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.31B portfolio in Q3 2014.
  • ExxonMobil Investment Management opened 5 new positions and closed 5 in Q3 2014.
  • ExxonMobil Investment Management's portfolio value fell 3% quarter-over-quarter to $4.31B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.