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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
BFH icon
276
Bread Financial
BFH
$4.15B
$3.88M 0.09%
17,281
-168
-1% -$34.2K
CERN
277
DELISTED
Cerner Corp
CERN
$3.88M 0.09%
75,131
-2,335
-3% -$123K
DOV icon
278
Dover
DOV
$27.2B
$3.85M 0.09%
52,440
-2,683
-5% -$188K
APH icon
279
Amphenol
APH
$199B
$3.85M 0.09%
319,832
-11,616
-4% -$138K
MSI icon
280
Motorola Solutions
MSI
$80.5B
$3.83M 0.09%
57,562
-1,610
-3% -$106K
FISV
281
Fiserv Inc
FISV
$28B
$3.83M 0.09%
126,818
-6,478
-5% -$192K
ES icon
282
Eversource Energy
ES
$26.7B
$3.8M 0.09%
80,394
-2,216
-3% -$102K
BWA icon
283
BorgWarner
BWA
$13.2B
$3.79M 0.09%
66,078
-1,738
-3% -$95.7K
STZ icon
284
Constellation Brands
STZ
$22.4B
$3.78M 0.09%
42,941
-862
-2% -$71.1K
ETR icon
285
Entergy
ETR
$49.7B
$3.75M 0.08%
91,278
-2,252
-2% -$84K
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$3.73M 0.08%
77,123
+2,706
+4% +$126K
RRC icon
287
Range Resources
RRC
$9.73B
$3.73M 0.08%
42,910
+42
+0.1% +$3.76K
RF icon
288
Regions Financial
RF
$25.9B
$3.73M 0.08%
350,850
-20,918
-6% -$218K
FE icon
289
FirstEnergy
FE
$26.8B
$3.71M 0.08%
106,834
-2,829
-3% -$95.2K
ROP icon
290
Roper Technologies
ROP
$41.8B
$3.71M 0.08%
25,388
-683
-3% -$95.3K
HSY icon
291
Hershey
HSY
$36.4B
$3.7M 0.08%
37,962
-1,309
-3% -$128K
BBWI icon
292
Bath & Body Works
BBWI
$3.76B
$3.66M 0.08%
77,180
-1,814
-2% -$83K
FTI icon
293
TechnipFMC
FTI
$29.9B
$3.65M 0.08%
80,420
-2,653
-3% -$112K
NTRS icon
294
Northern Trust
NTRS
$34.1B
$3.63M 0.08%
56,556
-1,865
-3% -$115K
CTRA
295
DELISTED
Coterra Energy
CTRA
$3.63M 0.08%
106,168
-4,413
-4% -$158K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$3.61M 0.08%
93,519
-3,897
-4% -$170K
OKE icon
297
Oneok
OKE
$59.7B
$3.6M 0.08%
52,887
-1,538
-3% -$97.3K
MAR icon
298
Marriott International
MAR
$92.3B
$3.58M 0.08%
55,864
-2,045
-4% -$121K
ROST icon
299
Ross Stores
ROST
$73.7B
$3.57M 0.08%
108,086
-4,484
-4% -$154K
PNR icon
300
Pentair
PNR
$9.91B
$3.57M 0.08%
73,761
-3,199
-4% -$163K
10 11
12
13 14

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ID
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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
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SWITC
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SMA
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NCM
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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.