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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
TAP icon
326
Molson Coors Class B
TAP
$7.77B
$2.9M 0.07%
39,007
-1,419
-4% -$104K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.07%
50,611
-1,743
-3% -$94.8K
KEY icon
328
KeyCorp
KEY
$23.5B
$2.86M 0.07%
214,859
-9,873
-4% -$135K
TSN icon
329
Tyson Foods
TSN
$19.5B
$2.83M 0.07%
71,772
+1,743
+2% +$66.7K
DLTR icon
330
Dollar Tree
DLTR
$23.8B
$2.83M 0.07%
50,387
-2,231
-4% -$123K
NEM icon
331
Newmont
NEM
$139B
$2.82M 0.07%
122,217
-4,620
-4% -$118K
UAA icon
332
Under Armour
UAA
$2.18B
$2.82M 0.07%
81,530
-886
-1% -$29.6K
RRC icon
333
Range Resources
RRC
$9.73B
$2.8M 0.07%
41,338
-1,572
-4% -$120K
GAP
334
The Gap Inc
GAP
$7.48B
$2.8M 0.06%
67,133
+976
+1% +$41.4K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$2.79M 0.06%
65,790
-2,597
-4% -$113K
WHR icon
336
Whirlpool
WHR
$2.59B
$2.78M 0.06%
19,111
-668
-3% -$98.7K
ESS icon
337
Essex Property Trust
ESS
$18B
$2.78M 0.06%
15,557
-348
-2% -$65.6K
AMG icon
338
Affiliated Managers Group
AMG
$9.58B
$2.73M 0.06%
13,613
-452
-3% -$92.2K
EA
339
DELISTED
Electronic Arts
EA
$2.73M 0.06%
76,604
-3,422
-4% -$125K
ALTR
340
DELISTED
Altera Corp
ALTR
$2.71M 0.06%
75,713
-3,986
-5% -$139K
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.06%
21,324
-819
-4% -$113K
RIG icon
342
Transocean
RIG
$6.41B
$2.67M 0.06%
83,426
-3,146
-4% -$123K
TIF
343
DELISTED
Tiffany & Co.
TIF
$2.65M 0.06%
27,564
-671
-2% -$66.9K
EW icon
344
Edwards Lifesciences
EW
$51.8B
$2.65M 0.06%
155,898
-5,142
-3% -$81.2K
AKAM icon
345
Akamai
AKAM
$16B
$2.61M 0.06%
43,658
-1,629
-4% -$97.9K
URI icon
346
United Rentals
URI
$64.6B
$2.61M 0.06%
+23,502
New +$2.64M
BCR
347
DELISTED
CR Bard Inc.
BCR
$2.61M 0.06%
18,289
-1,112
-6% -$164K
RHT
348
DELISTED
Red Hat Inc
RHT
$2.6M 0.06%
46,337
-1,836
-4% -$107K
COL
349
DELISTED
Rockwell Collins
COL
$2.6M 0.06%
33,105
-1,369
-4% -$105K
HP icon
350
Helmerich & Payne
HP
$4.24B
$2.6M 0.06%
26,520
-994
-4% -$106K
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 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.