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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
+1.92%
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
BF.B icon
276
Brown-Forman Class B
BF.B
$12.5B
$3.81M 0.09%
132,663
+857
+0.7% +$22.5K
MSI icon
277
Motorola Solutions
MSI
$80.5B
$3.8M 0.09%
59,172
-766
-1% -$50.1K
APH icon
278
Amphenol
APH
$199B
$3.8M 0.09%
331,448
+1,832
+0.6% +$20.4K
BFH icon
279
Bread Financial
BFH
$4.15B
$3.79M 0.09%
17,449
+1,560
+10% +$335K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$3.79M 0.09%
69,887
+42
+0.1% +$2.09K
ZTS icon
281
Zoetis
ZTS
$31B
$3.79M 0.09%
130,948
+791
+0.6% +$24.2K
CF icon
282
CF Industries
CF
$19B
$3.79M 0.09%
72,630
-1,965
-3% -$95.7K
FISV
283
Fiserv Inc
FISV
$28B
$3.78M 0.09%
133,296
-992
-0.7% -$28.4K
ES icon
284
Eversource Energy
ES
$26.7B
$3.76M 0.09%
82,610
+588
+0.7% +$25.7K
CTRA
285
DELISTED
Coterra Energy
CTRA
$3.75M 0.09%
110,581
+951
+0.9% +$35.1K
FE icon
286
FirstEnergy
FE
$26.8B
$3.73M 0.08%
109,663
+793
+0.7% +$25.1K
STZ icon
287
Constellation Brands
STZ
$22.4B
$3.72M 0.08%
43,803
+431
+1% +$34.3K
RIG icon
288
Transocean
RIG
$6.41B
$3.67M 0.08%
88,876
+642
+0.7% +$27.9K
BWA icon
289
BorgWarner
BWA
$13.2B
$3.67M 0.08%
67,816
+525
+0.8% +$26.8K
DOV icon
290
Dover
DOV
$27.2B
$3.64M 0.08%
55,123
-11,035
-17% -$687K
AA icon
291
Alcoa
AA
$13.5B
$3.63M 0.08%
117,452
+1,585
+1% +$44.1K
BBWI icon
292
Bath & Body Works
BBWI
$3.76B
$3.63M 0.08%
78,994
+478
+0.6% +$21.6K
GEN icon
293
Gen Digital
GEN
$18.3B
$3.62M 0.08%
181,113
-71
-0% -$1.52K
PAYX icon
294
Paychex
PAYX
$45B
$3.62M 0.08%
84,892
+285
+0.3% +$12.1K
TPR icon
295
Tapestry
TPR
$24.6B
$3.61M 0.08%
72,696
-311
-0.4% -$15.5K
BEAM
296
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.61M 0.08%
43,331
+882
+2% +$71.7K
MAT icon
297
Mattel
MAT
$4.26B
$3.58M 0.08%
89,138
+1,040
+1% +$41.3K
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.57M 0.08%
+33,823
New +$3.36M
RRC icon
299
Range Resources
RRC
$9.73B
$3.56M 0.08%
42,868
+328
+0.8% +$27.9K
L icon
300
Loews
L
$22.5B
$3.53M 0.08%
80,152
+534
+0.7% +$23.9K
10 11
12
13 14

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
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
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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.