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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
FAST icon
301
Fastenal
FAST
$58.7B
$3.53M 0.08%
286,020
+1,760
+0.6% +$20.6K
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.51M 0.08%
56,774
-5,146
-8% -$312K
LNC icon
303
Lincoln National
LNC
$8.33B
$3.5M 0.08%
69,061
+769
+1% +$38.7K
GPC icon
304
Genuine Parts
GPC
$18.8B
$3.5M 0.08%
40,260
+79
+0.2% +$6.66K
ROP icon
305
Roper Technologies
ROP
$41.8B
$3.48M 0.08%
26,071
+220
+0.9% +$29.9K
PGR icon
306
Progressive
PGR
$126B
$3.47M 0.08%
143,428
-262
-0.2% -$6.37K
DTE icon
307
DTE Energy
DTE
$28.3B
$3.44M 0.08%
54,493
+417
+0.8% +$24.6K
EMN icon
308
Eastman Chemical
EMN
$8.31B
$3.44M 0.08%
39,930
-137
-0.3% -$11.2K
CAG icon
309
Conagra Brands
CAG
$7.69B
$3.42M 0.08%
141,480
+361
+0.3% +$8.66K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 0.08%
701
+6
+0.9% +$29.2K
JNPR
311
DELISTED
Juniper Networks
JNPR
$3.38M 0.08%
131,239
-219
-0.2% -$5.72K
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$3.32M 0.08%
74,417
+8,546
+13% +$382K
KEY icon
313
KeyCorp
KEY
$23.5B
$3.32M 0.08%
232,926
-487
-0.2% -$6.52K
SWK icon
314
Stanley Black & Decker
SWK
$15B
$3.31M 0.08%
40,752
+347
+0.9% +$27.8K
PFG icon
315
Principal Financial Group
PFG
$24B
$3.31M 0.08%
71,977
+713
+1% +$32.6K
AME icon
316
Ametek
AME
$55.9B
$3.31M 0.08%
64,181
+469
+0.7% +$24.3K
XRX icon
317
Xerox
XRX
$390M
$3.3M 0.08%
110,703
-3,619
-3% -$106K
FLR icon
318
Fluor
FLR
$7.24B
$3.26M 0.07%
41,994
-529
-1% -$41.2K
MAR icon
319
Marriott International
MAR
$92.3B
$3.24M 0.07%
57,909
-571
-1% -$29.5K
FTI icon
320
TechnipFMC
FTI
$29.9B
$3.23M 0.07%
83,073
+300
+0.4% +$11.4K
ESV
321
DELISTED
Ensco Rowan plc
ESV
$3.23M 0.07%
15,291
+89
+0.6% +$18.6K
OKE icon
322
Oneok
OKE
$59.7B
$3.23M 0.07%
54,425
-6,910
-11% -$404K
NTAP icon
323
NetApp
NTAP
$37.4B
$3.2M 0.07%
86,758
-1,961
-2% -$79.3K
DVA icon
324
DaVita
DVA
$11.4B
$3.19M 0.07%
46,343
+388
+0.8% +$25.8K
ETR icon
325
Entergy
ETR
$49.7B
$3.13M 0.07%
93,530
+694
+0.7% +$21.9K
11 12
13
14 15

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
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.