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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
(-3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.56M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.06M |
| 3 |
ExxonMobil
XOM
|
+$4.74M |
| 4 |
Oracle
ORCL
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.3B
| $4.04M | 0.09% |
52,234
-5,225
| -9% | -$397K |
|
252
Bath & Body Works
BBWI
$3.76B
| $4.03M | 0.09% |
74,438
-2,742
| -4% | -$138K |
|
253
M&T Bank
MTB
$34.5B
| $3.99M | 0.09% |
32,337
-1,117
| -3% | -$137K |
|
254
Gen Digital
GEN
$18.3B
| $3.98M | 0.09% |
169,195
-6,787
| -4% | -$162K |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.96M | 0.09% |
29,154
-1,082
| -4% | -$115K |
|
256
Host Hotels & Resorts
HST
$15.3B
| $3.96M | 0.09% |
185,482
-7,100
| -4% | -$158K |
|
|
FISV
257
Fiserv Inc
FISV
$28B
| $3.95M | 0.09% |
122,138
-4,680
| -4% | -$148K |
|
258
Fidelity National Information Services
FIS
$20.9B
| $3.94M | 0.09% |
69,940
-3,282
| -4% | -$185K |
|
259
Ross Stores
ROST
$73.7B
| $3.89M | 0.09% |
102,836
-5,250
| -5% | -$183K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.88M | 0.09% |
46,686
-2,162
| -4% | -$178K |
|
|
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.88M | 0.09% |
29,850
-2,445
| -8% | -$306K |
|
|
K
262
DELISTED
Kellanova
K
| $3.86M | 0.09% |
66,727
-2,347
| -3% | -$142K |
|
263
Amphenol
APH
$199B
| $3.84M | 0.09% |
307,432
-12,400
| -4% | -$155K |
|
264
Boston Scientific
BSX
$67.6B
| $3.84M | 0.09% |
324,855
-11,663
| -3% | -$147K |
|
265
O'Reilly Automotive
ORLY
$71.1B
| $3.82M | 0.09% |
381,405
-23,430
| -6% | -$239K |
|
266
Analog Devices
ADI
$181B
| $3.81M | 0.09% |
76,996
-2,930
| -4% | -$150K |
|
267
Xcel Energy
XEL
$48.2B
| $3.77M | 0.09% |
123,837
-3,875
| -3% | -$121K |
|
268
W.W. Grainger
GWW
$62.2B
| $3.75M | 0.09% |
14,916
-579
| -4% | -$142K |
|
269
Marriott International
MAR
$92.3B
| $3.73M | 0.09% |
53,402
-2,462
| -4% | -$167K |
|
270
Wynn Resorts
WYNN
$9.64B
| $3.72M | 0.09% |
19,868
-742
| -4% | -$147K |
|
271
Rockwell Automation
ROK
$48.1B
| $3.71M | 0.09% |
33,785
-1,439
| -4% | -$169K |
|
272
Trane Technologies
TT
$100B
| $3.69M | 0.09% |
65,551
+1,688
| +3% | +$102K |
|
273
Northern Trust
NTRS
$34.1B
| $3.69M | 0.09% |
54,265
-2,291
| -4% | -$154K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $3.62M | 0.08% |
153,768
+21,112
| +16% | +$506K |
|
275
Capri Holdings
CPRI
$1.5B
| $3.59M | 0.08% |
50,296
+4,557
| +10% | +$366K |
|
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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.