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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
TSN icon
326
Tyson Foods
TSN
$19.5B
$3.1M 0.07%
70,403
-302
-0.4% -$11.4K
NEM icon
327
Newmont
NEM
$139B
$3.06M 0.07%
130,401
+800
+0.6% +$19K
WHR icon
328
Whirlpool
WHR
$2.59B
$3.03M 0.07%
20,286
-147
-0.7% -$21.3K
HP icon
329
Helmerich & Payne
HP
$4.24B
$3.03M 0.07%
28,163
+273
+1% +$25.4K
KLAC icon
330
KLA
KLAC
$240B
$3.02M 0.07%
436,250
+2,450
+0.6% +$15.8K
ALTR
331
DELISTED
Altera Corp
ALTR
$3.01M 0.07%
83,168
-425
-0.5% -$14.6K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$3.01M 0.07%
61,786
+831
+1% +$38.3K
BCR
333
DELISTED
CR Bard Inc.
BCR
$3.01M 0.07%
20,318
+42
+0.2% +$5.81K
GGP
334
DELISTED
GGP Inc.
GGP
$3M 0.07%
136,543
-3,399
-2% -$72.1K
CLX icon
335
Clorox
CLX
$12.5B
$2.99M 0.07%
34,023
+431
+1% +$37.8K
KSS icon
336
Kohl's
KSS
$2.06B
$2.99M 0.07%
52,717
+319
+0.6% +$17.1K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.97M 0.07%
62,241
-616
-1% -$28.1K
KSU
338
DELISTED
Kansas City Southern
KSU
$2.95M 0.07%
28,873
+184
+0.6% +$19K
ADSK icon
339
Autodesk
ADSK
$57.1B
$2.93M 0.07%
59,498
+772
+1% +$40K
NI icon
340
NiSource
NI
$19.6B
$2.92M 0.07%
209,280
+1,725
+0.8% +$23.3K
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.92M 0.07%
31,284
+134
+0.4% +$12.5K
TXT icon
342
Textron
TXT
$14.2B
$2.91M 0.07%
73,985
+799
+1% +$29.9K
DLTR icon
343
Dollar Tree
DLTR
$23.8B
$2.84M 0.06%
54,498
+329
+0.6% +$17.5K
MUR icon
344
Murphy Oil
MUR
$5.15B
$2.83M 0.06%
45,096
-657
-1% -$39.5K
FLS icon
345
Flowserve
FLS
$10.4B
$2.82M 0.06%
36,033
-272
-0.7% -$20.9K
COL
346
DELISTED
Rockwell Collins
COL
$2.82M 0.06%
35,405
+232
+0.7% +$18.2K
KDP icon
347
Keurig Dr Pepper
KDP
$43.4B
$2.81M 0.06%
51,665
-564
-1% -$28.4K
GAP
348
The Gap Inc
GAP
$7.48B
$2.78M 0.06%
69,374
+419
+0.6% +$16.9K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.06%
60,433
-500
-0.8% -$23.6K
WEC icon
350
WEC Energy
WEC
$34.6B
$2.75M 0.06%
59,174
+208
+0.4% +$8.96K
12 13
14
15 16

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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
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.