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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
MCO icon
251
Moody's
MCO
$88.2B
$4.19M 0.09%
47,846
-1,404
-3% -$116K
COR icon
252
Cencora
COR
$61.3B
$4.17M 0.09%
57,459
-2,567
-4% -$176K
IVZ icon
253
Invesco
IVZ
$14.7B
$4.16M 0.09%
110,083
-3,356
-3% -$121K
MTB icon
254
M&T Bank
MTB
$34.5B
$4.15M 0.09%
33,454
-862
-3% -$105K
EQT icon
255
EQT Corp
EQT
$34.3B
$4.13M 0.09%
70,925
-1,670
-2% -$95.8K
WBD icon
256
Warner Bros
WBD
$72.4B
$4.12M 0.09%
108,567
-5,422
-5% -$213K
XEL icon
257
Xcel Energy
XEL
$48.2B
$4.12M 0.09%
127,712
-2,786
-2% -$86.3K
ZTS icon
258
Zoetis
ZTS
$31B
$4.11M 0.09%
127,470
-3,478
-3% -$107K
HIG icon
259
Hartford Financial Services
HIG
$37.3B
$4.1M 0.09%
114,412
-2,482
-2% -$87.4K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$4.09M 0.09%
89,830
-2,599
-3% -$120K
MOS icon
261
The Mosaic Company
MOS
$7.55B
$4.07M 0.09%
82,301
-6,487
-7% -$320K
ORLY icon
262
O'Reilly Automotive
ORLY
$71.1B
$4.07M 0.09%
404,835
-13,005
-3% -$128K
CPRI icon
263
Capri Holdings
CPRI
$1.5B
$4.05M 0.09%
45,739
-1,249
-3% -$115K
GEN icon
264
Gen Digital
GEN
$18.3B
$4.03M 0.09%
175,982
-5,131
-3% -$109K
ISRG icon
265
Intuitive Surgical
ISRG
$130B
$4.02M 0.09%
87,939
-2,034
-2% -$89.7K
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.02M 0.09%
32,295
-1,528
-5% -$167K
FIS icon
267
Fidelity National Information Services
FIS
$20.9B
$4.01M 0.09%
73,222
-2,902
-4% -$156K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$4M 0.09%
681
-20
-3% -$109K
TT icon
269
Trane Technologies
TT
$100B
$3.99M 0.09%
63,863
-3,855
-6% -$229K
NUE icon
270
Nucor
NUE
$57.3B
$3.99M 0.09%
81,025
-2,353
-3% -$121K
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.95M 0.09%
48,848
-1,415
-3% -$111K
GWW icon
272
W.W. Grainger
GWW
$62.2B
$3.94M 0.09%
15,495
-541
-3% -$138K
RIG icon
273
Transocean
RIG
$6.41B
$3.9M 0.09%
86,572
-2,304
-3% -$98K
BF.B icon
274
Brown-Forman Class B
BF.B
$12.5B
$3.88M 0.09%
128,878
-3,785
-3% -$111K
HOG icon
275
Harley-Davidson
HOG
$2.9B
$3.88M 0.09%
55,557
-2,073
-4% -$146K
9 10
11
12 13

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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
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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 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.