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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
UHS icon
376
Universal Health Services
UHS
$10.2B
$2.34M 0.05%
+22,355
New +$2.38M
MUR icon
377
Murphy Oil
MUR
$5.15B
$2.33M 0.05%
40,902
-2,014
-5% -$125K
NVDA icon
378
NVIDIA
NVDA
$5.52T
$2.33M 0.05%
5,046,120
-632,240
-11% -$298K
MCHP icon
379
Microchip Technology
MCHP
$41B
$2.32M 0.05%
98,214
-3,704
-4% -$88.6K
AES icon
380
AES
AES
$10.5B
$2.31M 0.05%
163,053
-4,879
-3% -$72.6K
NWL icon
381
Newell Brands
NWL
$2.5B
$2.31M 0.05%
67,093
-3,306
-5% -$109K
AEE icon
382
Ameren
AEE
$29.6B
$2.28M 0.05%
59,456
-2,276
-4% -$89K
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
$2.25M 0.05%
49,710
-3,035
-6% -$137K
EFX icon
384
Equifax
EFX
$22.4B
$2.23M 0.05%
29,841
-1,206
-4% -$91.8K
CMA
385
DELISTED
Comerica
CMA
$2.21M 0.05%
44,310
-1,912
-4% -$95.9K
KIM icon
386
Kimco Realty
KIM
$16B
$2.21M 0.05%
100,717
-3,747
-4% -$85.9K
MAC icon
387
Macerich
MAC
$6.78B
$2.2M 0.05%
34,476
-1,319
-4% -$86.8K
CA
388
DELISTED
CA, Inc.
CA
$2.19M 0.05%
78,523
-2,617
-3% -$74.7K
PLL
389
DELISTED
PALL CORP
PLL
$2.19M 0.05%
26,172
-1,733
-6% -$142K
JNPR
390
DELISTED
Juniper Networks
JNPR
$2.18M 0.05%
98,399
-22,137
-18% -$519K
CSC
391
DELISTED
Computer Sciences
CSC
$2.17M 0.05%
84,353
-3,111
-4% -$80K
XL
392
DELISTED
XL Group Ltd.
XL
$2.16M 0.05%
65,059
-4,016
-6% -$134K
FFIV icon
393
F5
FFIV
$23.2B
$2.16M 0.05%
18,154
-1,112
-6% -$131K
HSP
394
DELISTED
HOSPIRA INC
HSP
$2.15M 0.05%
41,347
-1,178
-3% -$62.6K
DGX icon
395
Quest Diagnostics
DGX
$27B
$2.15M 0.05%
35,388
-1,372
-4% -$84.5K
UNM icon
396
Unum
UNM
$14.6B
$2.15M 0.05%
62,437
-3,054
-5% -$107K
BALL icon
397
Ball Corp
BALL
$16.8B
$2.15M 0.05%
67,846
-3,094
-4% -$98.6K
CNX icon
398
CNX Resources
CNX
$5.34B
$2.13M 0.05%
67,681
-2,512
-4% -$84.2K
EXPE icon
399
Expedia Group
EXPE
$38.3B
$2.13M 0.05%
24,310
-1,786
-7% -$150K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.7B
$2.13M 0.05%
63,620
-2,784
-4% -$95.8K
14 15
16
17 18

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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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.