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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
BCR
351
DELISTED
CR Bard Inc.
BCR
$2.77M 0.06%
19,401
-917
-5% -$131K
ALTR
352
DELISTED
Altera Corp
ALTR
$2.77M 0.06%
79,699
-3,469
-4% -$117K
AKAM icon
353
Akamai
AKAM
$16B
$2.77M 0.06%
45,287
-1,470
-3% -$81.8K
WHR icon
354
Whirlpool
WHR
$2.59B
$2.75M 0.06%
19,779
-507
-2% -$74.4K
GAP
355
The Gap Inc
GAP
$7.48B
$2.75M 0.06%
66,157
-3,217
-5% -$130K
TXT icon
356
Textron
TXT
$14.2B
$2.72M 0.06%
71,019
-2,966
-4% -$116K
CNX icon
357
CNX Resources
CNX
$5.34B
$2.69M 0.06%
70,193
-1,826
-3% -$66.9K
COL
358
DELISTED
Rockwell Collins
COL
$2.69M 0.06%
34,474
-931
-3% -$73.1K
WEC icon
359
WEC Energy
WEC
$34.6B
$2.69M 0.06%
57,377
-1,797
-3% -$83.5K
RHT
360
DELISTED
Red Hat Inc
RHT
$2.66M 0.06%
48,173
-1,466
-3% -$74.6K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$2.65M 0.06%
21,939
-544
-2% -$64.6K
NVDA icon
362
NVIDIA
NVDA
$5.52T
$2.63M 0.06%
5,678,360
-127,680
-2% -$59.6K
TSN icon
363
Tyson Foods
TSN
$19.5B
$2.63M 0.06%
70,029
-374
-0.5% -$15K
KSS icon
364
Kohl's
KSS
$2.06B
$2.61M 0.06%
49,579
-3,138
-6% -$170K
AES icon
365
AES
AES
$10.5B
$2.61M 0.06%
167,932
-4,596
-3% -$66K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.06%
52,354
-8,079
-13% -$388K
FLS icon
367
Flowserve
FLS
$10.4B
$2.6M 0.06%
34,940
-1,093
-3% -$82.8K
RSG icon
368
Republic Services
RSG
$67.1B
$2.58M 0.06%
67,999
-2,833
-4% -$100K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$2.55M 0.06%
21,547
-755
-3% -$86.4K
AEE icon
370
Ameren
AEE
$29.6B
$2.52M 0.06%
61,732
-1,812
-3% -$72.2K
MCHP icon
371
Microchip Technology
MCHP
$41B
$2.49M 0.06%
101,918
-2,386
-2% -$56.9K
TNL icon
372
Travel + Leisure Co
TNL
$4.39B
$2.45M 0.06%
71,742
-2,591
-3% -$85.1K
UAA icon
373
Under Armour
UAA
$2.18B
$2.45M 0.06%
+82,416
New +$2.16M
MNST icon
374
Monster Beverage
MNST
$91.5B
$2.45M 0.06%
413,184
-11,616
-3% -$66.2K
PVH icon
375
PVH
PVH
$3.51B
$2.44M 0.05%
20,933
-443
-2% -$55.1K
13 14
15
16 17

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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
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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 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.