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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
SLM icon
351
SLM Corp
SLM
$5.03B
$2.75M 0.06%
314,140
-3,612
-1% -$31.5K
KMX icon
352
CarMax
KMX
$8.89B
$2.74M 0.06%
58,461
+322
+0.6% +$15K
AKAM icon
353
Akamai
AKAM
$16B
$2.72M 0.06%
46,757
+167
+0.4% +$9.22K
NRG icon
354
NRG Energy
NRG
$24.1B
$2.71M 0.06%
85,172
+983
+1% +$28.2K
PVH icon
355
PVH
PVH
$3.51B
$2.67M 0.06%
21,376
+142
+0.7% +$17.5K
FMC icon
356
FMC
FMC
$1.33B
$2.66M 0.06%
40,127
+126
+0.3% +$8.2K
CNP icon
357
CenterPoint Energy
CNP
$25.9B
$2.66M 0.06%
112,310
+730
+0.7% +$17.2K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.06%
22,483
-587
-3% -$65.6K
SJM icon
359
J.M. Smucker
SJM
$14.1B
$2.64M 0.06%
27,155
-214
-0.8% -$20.8K
TRIP icon
360
TripAdvisor
TRIP
$1.15B
$2.63M 0.06%
29,055
+210
+0.7% +$19.1K
RHT
361
DELISTED
Red Hat Inc
RHT
$2.63M 0.06%
49,639
+310
+0.6% +$17.9K
AEE icon
362
Ameren
AEE
$29.6B
$2.62M 0.06%
63,544
+384
+0.6% +$14.8K
CA
363
DELISTED
CA, Inc.
CA
$2.62M 0.06%
84,432
-147
-0.2% -$4.79K
NVDA icon
364
NVIDIA
NVDA
$5.52T
$2.6M 0.06%
5,806,040
-218,560
-4% -$93.5K
TSCO icon
365
Tractor Supply
TSCO
$18.1B
$2.58M 0.06%
+182,745
New +$2.58M
PLL
366
DELISTED
PALL CORP
PLL
$2.57M 0.06%
28,749
-91
-0.3% -$7.71K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$2.53M 0.06%
22,302
-9
-0% -$1.04K
RL icon
368
Ralph Lauren
RL
$21B
$2.49M 0.06%
15,485
-36
-0.2% -$5.8K
MCHP icon
369
Microchip Technology
MCHP
$41B
$2.49M 0.06%
104,304
+1,030
+1% +$23.5K
TIF
370
DELISTED
Tiffany & Co.
TIF
$2.48M 0.06%
28,840
+174
+0.6% +$15.5K
CMA
371
DELISTED
Comerica
CMA
$2.47M 0.06%
47,683
+69
+0.1% +$3.32K
AES icon
372
AES
AES
$10.5B
$2.46M 0.06%
172,528
+1,599
+0.9% +$22.6K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.7B
$2.46M 0.06%
68,702
-46
-0.1% -$1.55K
MNST icon
374
Monster Beverage
MNST
$91.5B
$2.46M 0.06%
424,800
+552
+0.1% +$3.23K
TNL icon
375
Travel + Leisure Co
TNL
$4.39B
$2.46M 0.06%
74,333
-800
-1% -$26.1K
13 14
15
16 17

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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 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.