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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
DTE icon
301
DTE Energy
DTE
$28.3B
$3.3M 0.08%
50,961
-1,957
-4% -$127K
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.3M 0.08%
49,719
-2,231
-4% -$158K
GPC icon
303
Genuine Parts
GPC
$18.8B
$3.29M 0.08%
37,513
-1,567
-4% -$136K
DOV icon
304
Dover
DOV
$27.2B
$3.28M 0.08%
50,525
-1,915
-4% -$135K
KSU
305
DELISTED
Kansas City Southern
KSU
$3.28M 0.08%
27,037
-1,032
-4% -$118K
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.26M 0.08%
49,487
-2,419
-5% -$152K
MNST icon
307
Monster Beverage
MNST
$91.5B
$3.23M 0.07%
422,760
+9,576
+2% +$62.8K
KLAC icon
308
KLA
KLAC
$240B
$3.19M 0.07%
405,220
-16,680
-4% -$126K
NI icon
309
NiSource
NI
$19.6B
$3.17M 0.07%
196,642
-7,243
-4% -$111K
FTI icon
310
TechnipFMC
FTI
$29.9B
$3.13M 0.07%
77,347
-3,073
-4% -$136K
L icon
311
Loews
L
$22.5B
$3.11M 0.07%
74,710
-2,974
-4% -$128K
HOG icon
312
Harley-Davidson
HOG
$2.9B
$3.1M 0.07%
53,288
-2,269
-4% -$145K
PNR icon
313
Pentair
PNR
$9.91B
$3.09M 0.07%
70,260
-3,501
-5% -$162K
DVA icon
314
DaVita
DVA
$11.4B
$3.08M 0.07%
42,100
-3,133
-7% -$229K
KDP icon
315
Keurig Dr Pepper
KDP
$43.4B
$3.08M 0.07%
47,814
-2,149
-4% -$131K
ADSK icon
316
Autodesk
ADSK
$57.1B
$3.07M 0.07%
55,683
-2,291
-4% -$126K
KSS icon
317
Kohl's
KSS
$2.06B
$3.06M 0.07%
50,152
+573
+1% +$32.4K
CLX icon
318
Clorox
CLX
$12.5B
$3.03M 0.07%
31,573
-1,142
-3% -$103K
AME icon
319
Ametek
AME
$55.9B
$3.02M 0.07%
60,227
-2,183
-3% -$113K
SWN
320
DELISTED
Southwestern Energy Company
SWN
$3.02M 0.07%
86,537
-3,293
-4% -$132K
FAST icon
321
Fastenal
FAST
$58.7B
$3M 0.07%
267,616
-10,244
-4% -$117K
LRCX icon
322
Lam Research
LRCX
$399B
$2.97M 0.07%
397,150
-15,340
-4% -$109K
EMN icon
323
Eastman Chemical
EMN
$8.31B
$2.96M 0.07%
36,543
-1,682
-4% -$140K
BWA icon
324
BorgWarner
BWA
$13.2B
$2.94M 0.07%
63,583
-2,495
-4% -$137K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$2.93M 0.07%
636
-45
-7% -$237K
11 12
13
14 15

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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SMA
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NCM
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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.