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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
JWN
376
DELISTED
Nordstrom
JWN
$2.43M 0.05%
35,766
-1,707
-5% -$111K
FMC icon
377
FMC
FMC
$1.33B
$2.41M 0.05%
39,064
-1,063
-3% -$69.5K
CHRW icon
378
C.H. Robinson
CHRW
$17.7B
$2.41M 0.05%
37,764
-1,116
-3% -$65.6K
KIM icon
379
Kimco Realty
KIM
$16B
$2.4M 0.05%
104,464
-2,852
-3% -$64.8K
RL icon
380
Ralph Lauren
RL
$21B
$2.39M 0.05%
14,899
-586
-4% -$90.4K
MAC icon
381
Macerich
MAC
$6.78B
$2.39M 0.05%
35,795
-1,015
-3% -$66.2K
TPR icon
382
Tapestry
TPR
$24.6B
$2.38M 0.05%
69,755
-2,941
-4% -$126K
PLL
383
DELISTED
PALL CORP
PLL
$2.38M 0.05%
27,905
-844
-3% -$72.2K
WU icon
384
Western Union
WU
$2.25B
$2.38M 0.05%
137,114
-6,386
-4% -$103K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.7B
$2.38M 0.05%
66,404
-2,298
-3% -$82K
HRB icon
386
H&R Block
HRB
$6.47B
$2.34M 0.05%
69,767
-2,048
-3% -$61K
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
$2.34M 0.05%
52,745
-1,829
-3% -$75.7K
CA
388
DELISTED
CA, Inc.
CA
$2.33M 0.05%
81,140
-3,292
-4% -$97.4K
CSC
389
DELISTED
Computer Sciences
CSC
$2.33M 0.05%
87,464
-3,080
-3% -$79.7K
CMA
390
DELISTED
Comerica
CMA
$2.32M 0.05%
46,222
-1,461
-3% -$71.3K
EW icon
391
Edwards Lifesciences
EW
$51.8B
$2.3M 0.05%
161,040
-7,476
-4% -$101K
UNM icon
392
Unum
UNM
$14.6B
$2.28M 0.05%
65,491
-2,456
-4% -$83.9K
CBRE icon
393
CBRE Group
CBRE
$42.6B
$2.27M 0.05%
70,960
-2,069
-3% -$59.7K
NWSA icon
394
News Corp Class A
NWSA
$16.8B
$2.27M 0.05%
126,692
-3,718
-3% -$64.2K
XL
395
DELISTED
XL Group Ltd.
XL
$2.26M 0.05%
69,075
-3,222
-4% -$103K
WAT icon
396
Waters Corp
WAT
$41.4B
$2.25M 0.05%
21,572
-735
-3% -$77.3K
EFX icon
397
Equifax
EFX
$22.4B
$2.25M 0.05%
31,047
-915
-3% -$64.2K
BALL icon
398
Ball Corp
BALL
$16.8B
$2.22M 0.05%
70,940
-2,672
-4% -$78.2K
EXPD icon
399
Expeditors International
EXPD
$24.8B
$2.22M 0.05%
50,216
-2,856
-5% -$123K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.21M 0.05%
27,272
-1,462
-5% -$112K
14 15
16
17 18

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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 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.