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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
Cap. Flow
-$163M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AGN
Allergan plc
AGN
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
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
ROP icon
276
Roper Technologies
ROP
$41.8B
$3.59M 0.08%
24,513
-875
-3% -$129K
STZ icon
277
Constellation Brands
STZ
$22.4B
$3.58M 0.08%
41,061
-1,880
-4% -$163K
PAYX icon
278
Paychex
PAYX
$45B
$3.54M 0.08%
80,077
-2,287
-3% -$96.2K
PFG icon
279
Principal Financial Group
PFG
$24B
$3.51M 0.08%
66,978
-2,641
-4% -$138K
XRX icon
280
Xerox
XRX
$390M
$3.51M 0.08%
100,802
-4,672
-4% -$163K
BF.B icon
281
Brown-Forman Class B
BF.B
$12.5B
$3.49M 0.08%
120,981
-7,897
-6% -$232K
HSY icon
282
Hershey
HSY
$36.4B
$3.49M 0.08%
36,562
-1,400
-4% -$130K
MOS icon
283
The Mosaic Company
MOS
$7.55B
$3.47M 0.08%
78,036
-4,265
-5% -$200K
FE icon
284
FirstEnergy
FE
$26.8B
$3.46M 0.08%
103,003
-3,831
-4% -$127K
ES icon
285
Eversource Energy
ES
$26.7B
$3.43M 0.08%
77,430
-2,964
-4% -$133K
LNC icon
286
Lincoln National
LNC
$8.33B
$3.43M 0.08%
63,974
-3,129
-5% -$166K
MSI icon
287
Motorola Solutions
MSI
$80.5B
$3.42M 0.08%
54,099
-3,463
-6% -$218K
CAG icon
288
Conagra Brands
CAG
$7.69B
$3.42M 0.08%
133,036
-4,653
-3% -$115K
ETR icon
289
Entergy
ETR
$49.7B
$3.4M 0.08%
88,024
-3,254
-4% -$123K
SWK icon
290
Stanley Black & Decker
SWK
$15B
$3.4M 0.08%
38,294
-1,411
-4% -$126K
CF icon
291
CF Industries
CF
$19B
$3.4M 0.08%
60,860
-5,385
-8% -$273K
EQT icon
292
EQT Corp
EQT
$34.3B
$3.4M 0.08%
68,197
-2,728
-4% -$144K
RF icon
293
Regions Financial
RF
$25.9B
$3.39M 0.08%
337,793
-13,057
-4% -$133K
BFH icon
294
Bread Financial
BFH
$4.15B
$3.38M 0.08%
17,050
-231
-1% -$48.5K
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$3.37M 0.08%
88,521
-4,998
-5% -$191K
NTAP icon
296
NetApp
NTAP
$37.4B
$3.36M 0.08%
78,231
-6,053
-7% -$242K
CTRA
297
DELISTED
Coterra Energy
CTRA
$3.34M 0.08%
102,255
-3,913
-4% -$131K
OKE icon
298
Oneok
OKE
$59.7B
$3.34M 0.08%
50,970
-1,917
-4% -$128K
PGR icon
299
Progressive
PGR
$126B
$3.33M 0.08%
131,892
-6,678
-5% -$165K
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
$3.31M 0.08%
74,551
-2,572
-3% -$121K
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
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
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.