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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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.52M 0.08%
51,950
-4,824
-8% -$311K
PFG icon
302
Principal Financial Group
PFG
$24B
$3.51M 0.08%
69,619
-2,358
-3% -$111K
PGR icon
303
Progressive
PGR
$126B
$3.51M 0.08%
138,570
-4,858
-3% -$120K
DTE icon
304
DTE Energy
DTE
$28.3B
$3.51M 0.08%
52,918
-1,575
-3% -$102K
SWK icon
305
Stanley Black & Decker
SWK
$15B
$3.49M 0.08%
39,705
-1,047
-3% -$89.2K
XRX icon
306
Xerox
XRX
$390M
$3.46M 0.08%
105,474
-5,229
-5% -$166K
LNC icon
307
Lincoln National
LNC
$8.33B
$3.45M 0.08%
67,103
-1,958
-3% -$96.8K
FAST icon
308
Fastenal
FAST
$58.7B
$3.44M 0.08%
277,860
-8,160
-3% -$101K
GPC icon
309
Genuine Parts
GPC
$18.8B
$3.43M 0.08%
39,080
-1,180
-3% -$101K
PAYX icon
310
Paychex
PAYX
$45B
$3.42M 0.08%
82,364
-2,528
-3% -$104K
L icon
311
Loews
L
$22.5B
$3.42M 0.08%
77,684
-2,468
-3% -$108K
MAT icon
312
Mattel
MAT
$4.26B
$3.36M 0.08%
86,313
-2,825
-3% -$110K
EMN icon
313
Eastman Chemical
EMN
$8.31B
$3.34M 0.08%
38,225
-1,705
-4% -$148K
ESV
314
DELISTED
Ensco Rowan plc
ESV
$3.3M 0.07%
14,866
-425
-3% -$88K
DVA icon
315
DaVita
DVA
$11.4B
$3.27M 0.07%
45,233
-1,110
-2% -$77.2K
ADSK icon
316
Autodesk
ADSK
$57.1B
$3.27M 0.07%
57,974
-1,524
-3% -$77.3K
AME icon
317
Ametek
AME
$55.9B
$3.26M 0.07%
62,410
-1,771
-3% -$93.1K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$3.23M 0.07%
68,387
-1,500
-2% -$72.2K
NEM icon
319
Newmont
NEM
$139B
$3.23M 0.07%
126,837
-3,564
-3% -$85.9K
KEY icon
320
KeyCorp
KEY
$23.5B
$3.22M 0.07%
224,732
-8,194
-4% -$113K
HP icon
321
Helmerich & Payne
HP
$4.24B
$3.19M 0.07%
27,514
-649
-2% -$71.1K
NRG icon
322
NRG Energy
NRG
$24.1B
$3.19M 0.07%
85,802
+630
+0.7% +$21.7K
CF icon
323
CF Industries
CF
$19B
$3.19M 0.07%
66,245
-6,385
-9% -$312K
CAG icon
324
Conagra Brands
CAG
$7.69B
$3.18M 0.07%
137,689
-3,791
-3% -$91.7K
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.07%
+22,143
New +$2.82M
11 12
13
14 15

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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
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 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.