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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
TAP icon
376
Molson Coors Class B
TAP
$7.77B
$2.44M 0.06%
41,470
+311
+0.8% +$17.4K
RSG icon
377
Republic Services
RSG
$67.1B
$2.42M 0.06%
70,832
+530
+0.8% +$17.6K
WAT icon
378
Waters Corp
WAT
$41.4B
$2.42M 0.06%
22,307
+147
+0.7% +$15.9K
UNM icon
379
Unum
UNM
$14.6B
$2.4M 0.05%
67,947
-36
-0.1% -$1.23K
CNX icon
380
CNX Resources
CNX
$5.34B
$2.4M 0.05%
72,019
+504
+0.7% +$16.3K
EA
381
DELISTED
Electronic Arts
EA
$2.35M 0.05%
81,079
+611
+0.8% +$16.4K
KIM icon
382
Kimco Realty
KIM
$16B
$2.35M 0.05%
107,316
+669
+0.6% +$14.2K
WU icon
383
Western Union
WU
$2.25B
$2.35M 0.05%
143,500
-257
-0.2% -$4.18K
JWN
384
DELISTED
Nordstrom
JWN
$2.34M 0.05%
37,473
+227
+0.6% +$13.7K
LRCX icon
385
Lam Research
LRCX
$399B
$2.34M 0.05%
425,090
+2,370
+0.6% +$12.6K
CSC
386
DELISTED
Computer Sciences
CSC
$2.32M 0.05%
90,544
-392
-0.4% -$9.86K
GNW icon
387
Genworth Financial
GNW
$3.75B
$2.3M 0.05%
129,730
+1,069
+0.8% +$17.2K
JEF icon
388
Jefferies Financial Group
JEF
$12.2B
$2.3M 0.05%
91,618
+451
+0.5% +$11.1K
MAC icon
389
Macerich
MAC
$6.78B
$2.29M 0.05%
36,810
+226
+0.6% +$13.4K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.05%
30,927
-456
-1% -$32.8K
VMC icon
391
Vulcan Materials
VMC
$35.5B
$2.27M 0.05%
34,194
+356
+1% +$22.7K
XL
392
DELISTED
XL Group Ltd.
XL
$2.26M 0.05%
72,297
-1,322
-2% -$39.5K
NWSA icon
393
News Corp Class A
NWSA
$16.8B
$2.25M 0.05%
130,410
+825
+0.6% +$14.3K
SWY
394
DELISTED
SAFEWAY INC
SWY
$2.23M 0.05%
67,371
-4,391
-6% -$136K
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$2.19M 0.05%
54,574
-440
-0.8% -$17.8K
J icon
396
Jacobs Solutions
J
$17.6B
$2.19M 0.05%
41,764
+313
+0.8% +$16.1K
LH icon
397
Labcorp
LH
$27.3B
$2.19M 0.05%
26,003
-479
-2% -$38.2K
DGX icon
398
Quest Diagnostics
DGX
$27B
$2.19M 0.05%
37,793
-63
-0.2% -$3.38K
NWL icon
399
Newell Brands
NWL
$2.5B
$2.18M 0.05%
73,042
-1,719
-2% -$53.3K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.18M 0.05%
28,734
+216
+0.8% +$16.8K
14 15
16
17 18

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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 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.