We are live on ! Find out more
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
K
251
DELISTED
Kellanova
K
$4.22M 0.1%
71,624
+332
+0.5% +$18.8K
NUE icon
252
Nucor
NUE
$57.3B
$4.21M 0.1%
83,378
+544
+0.7% +$27.3K
IVZ icon
253
Invesco
IVZ
$14.7B
$4.2M 0.1%
113,439
-1,951
-2% -$67.6K
ZBH icon
254
Zimmer Biomet
ZBH
$19B
$4.19M 0.1%
45,673
-170
-0.4% -$15.7K
AVB
255
DELISTED
AvalonBay Communities
AVB
$4.18M 0.1%
31,860
+194
+0.6% +$24.5K
MTB icon
256
M&T Bank
MTB
$34.5B
$4.16M 0.09%
34,316
+416
+1% +$48K
ORLY icon
257
O'Reilly Automotive
ORLY
$71.1B
$4.13M 0.09%
417,840
-1,230
-0.3% -$11.7K
RF icon
258
Regions Financial
RF
$25.9B
$4.13M 0.09%
371,768
+13,176
+4% +$139K
HIG icon
259
Hartford Financial Services
HIG
$37.3B
$4.12M 0.09%
116,894
+514
+0.4% +$17.9K
ED icon
260
Consolidated Edison
ED
$39.5B
$4.12M 0.09%
76,709
+467
+0.6% +$25.3K
PNR icon
261
Pentair
PNR
$9.91B
$4.1M 0.09%
76,960
-303
-0.4% -$15.8K
HSY icon
262
Hershey
HSY
$36.4B
$4.1M 0.09%
39,271
+274
+0.7% +$28K
FIS icon
263
Fidelity National Information Services
FIS
$20.9B
$4.07M 0.09%
76,124
+339
+0.4% +$18.1K
GWW icon
264
W.W. Grainger
GWW
$62.2B
$4.05M 0.09%
16,036
-45
-0.3% -$11.2K
ROST icon
265
Ross Stores
ROST
$73.7B
$4.03M 0.09%
112,570
-240
-0.2% -$8.52K
HST icon
266
Host Hotels & Resorts
HST
$15.3B
$4.01M 0.09%
198,184
+1,316
+0.7% +$25.5K
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4M 0.09%
50,263
+410
+0.8% +$32.1K
XEL icon
268
Xcel Energy
XEL
$48.2B
$3.96M 0.09%
130,498
+957
+0.7% +$27.9K
COR icon
269
Cencora
COR
$61.3B
$3.94M 0.09%
60,026
+146
+0.2% +$9.92K
MCO icon
270
Moody's
MCO
$88.2B
$3.91M 0.09%
49,250
-24
-0% -$1.88K
TT icon
271
Trane Technologies
TT
$100B
$3.88M 0.09%
67,718
-2,025
-3% -$121K
HOG icon
272
Harley-Davidson
HOG
$2.9B
$3.84M 0.09%
57,630
+73
+0.1% +$4.83K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.84M 0.09%
55,764
-136
-0.2% -$9.21K
EQT icon
274
EQT Corp
EQT
$34.3B
$3.83M 0.09%
72,595
+524
+0.7% +$27.3K
NTRS icon
275
Northern Trust
NTRS
$34.1B
$3.83M 0.09%
58,421
-56
-0.1% -$3.48K
9 10
11
12 13

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.