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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
NI icon
326
NiSource
NI
$19.6B
$3.15M 0.07%
203,885
-5,395
-3% -$78K
GGP
327
DELISTED
GGP Inc.
GGP
$3.13M 0.07%
132,656
-3,887
-3% -$90.3K
FLR icon
328
Fluor
FLR
$7.24B
$3.11M 0.07%
40,489
-1,505
-4% -$115K
NTAP icon
329
NetApp
NTAP
$37.4B
$3.08M 0.07%
84,284
-2,474
-3% -$88.7K
TRIP icon
330
TripAdvisor
TRIP
$1.15B
$3.08M 0.07%
28,309
-746
-3% -$68.6K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.07M 0.07%
30,236
-1,048
-3% -$102K
KLAC icon
332
KLA
KLAC
$240B
$3.06M 0.07%
421,900
-14,350
-3% -$95.3K
KSU
333
DELISTED
Kansas City Southern
KSU
$3.02M 0.07%
28,069
-804
-3% -$83K
TAP icon
334
Molson Coors Class B
TAP
$7.77B
$3M 0.07%
40,426
-1,044
-3% -$67.3K
CLX icon
335
Clorox
CLX
$12.5B
$2.99M 0.07%
32,715
-1,308
-4% -$117K
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.07%
51,906
-3,858
-7% -$241K
JNPR
337
DELISTED
Juniper Networks
JNPR
$2.96M 0.07%
120,536
-10,703
-8% -$266K
ESS icon
338
Essex Property Trust
ESS
$18B
$2.94M 0.07%
+15,905
New +$2.81M
KDP icon
339
Keurig Dr Pepper
KDP
$43.4B
$2.93M 0.07%
49,963
-1,702
-3% -$95.7K
KMX icon
340
CarMax
KMX
$8.89B
$2.92M 0.07%
56,085
-2,376
-4% -$108K
AMG icon
341
Affiliated Managers Group
AMG
$9.58B
$2.89M 0.07%
+14,065
New +$2.72M
EA
342
DELISTED
Electronic Arts
EA
$2.87M 0.06%
80,026
-1,053
-1% -$34.2K
DLTR icon
343
Dollar Tree
DLTR
$23.8B
$2.87M 0.06%
52,618
-1,880
-3% -$98.8K
MUR icon
344
Murphy Oil
MUR
$5.15B
$2.85M 0.06%
42,916
-2,180
-5% -$137K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.84M 0.06%
59,491
-2,750
-4% -$127K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$2.83M 0.06%
60,185
-1,601
-3% -$74.2K
TIF
347
DELISTED
Tiffany & Co.
TIF
$2.83M 0.06%
28,235
-605
-2% -$56.1K
SJM icon
348
J.M. Smucker
SJM
$14.1B
$2.81M 0.06%
26,381
-774
-3% -$77.7K
CNP icon
349
CenterPoint Energy
CNP
$25.9B
$2.79M 0.06%
109,338
-2,972
-3% -$72K
LRCX icon
350
Lam Research
LRCX
$399B
$2.79M 0.06%
412,490
-12,600
-3% -$75.3K
12 13
14
15 16

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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
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.