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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
NE
401
DELISTED
Noble Corporation
NE
$2.18M 0.05%
76,141
+677
+0.9% +$19.1K
MHK icon
402
Mohawk Industries
MHK
$8.79B
$2.17M 0.05%
15,994
+114
+0.7% +$16.3K
EFX icon
403
Equifax
EFX
$22.4B
$2.17M 0.05%
31,962
+286
+0.9% +$20K
HBAN icon
404
Huntington Bancshares
HBAN
$34.1B
$2.17M 0.05%
217,689
+1,496
+0.7% +$14.2K
HRB icon
405
H&R Block
HRB
$6.47B
$2.17M 0.05%
71,815
+682
+1% +$20.5K
FFIV icon
406
F5
FFIV
$23.2B
$2.11M 0.05%
19,758
-444
-2% -$47K
PWR icon
407
Quanta Services
PWR
$93.5B
$2.1M 0.05%
57,028
+837
+1% +$27.9K
EXPD icon
408
Expeditors International
EXPD
$24.8B
$2.1M 0.05%
53,072
-443
-0.8% -$18.2K
CPB icon
409
Campbell Soup
CPB
$6.94B
$2.1M 0.05%
46,836
+95
+0.2% +$4.07K
EW icon
410
Edwards Lifesciences
EW
$51.8B
$2.08M 0.05%
168,516
-2,364
-1% -$27.3K
MAS icon
411
Masco
MAS
$14.4B
$2.07M 0.05%
106,220
+469
+0.4% +$9.25K
TDC icon
412
Teradata
TDC
$2.66B
$2.05M 0.05%
41,693
-842
-2% -$38K
LHX icon
413
L3Harris
LHX
$48.8B
$2.05M 0.05%
27,970
+150
+0.5% +$10.7K
CMS icon
414
CMS Energy
CMS
$21.4B
$2.04M 0.05%
69,852
+609
+0.9% +$16.9K
CHRW icon
415
C.H. Robinson
CHRW
$17.7B
$2.04M 0.05%
38,880
-592
-1% -$32.2K
IFF icon
416
International Flavors & Fragrances
IFF
$22.2B
$2.04M 0.05%
21,284
+65
+0.3% +$5.84K
BALL icon
417
Ball Corp
BALL
$16.8B
$2.02M 0.05%
73,612
-1,686
-2% -$44.7K
CBRE icon
418
CBRE Group
CBRE
$42.6B
$2M 0.05%
73,029
+566
+0.8% +$15.3K
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.95M 0.04%
46,380
+328
+0.7% +$14.1K
EXPE icon
420
Expedia Group
EXPE
$38.3B
$1.94M 0.04%
26,784
-22
-0.1% -$1.59K
SPLS
421
DELISTED
Staples Inc
SPLS
$1.93M 0.04%
170,419
-1,515
-0.9% -$19.8K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.04%
111,053
+2,701
+2% +$46.2K
SCG
423
DELISTED
Scana
SCG
$1.9M 0.04%
36,965
+379
+1% +$18.2K
BBY icon
424
Best Buy
BBY
$17.6B
$1.89M 0.04%
71,587
+432
+0.6% +$11.8K
HAR
425
DELISTED
Harman International Industries
HAR
$1.89M 0.04%
17,752
+168
+1% +$16.7K
15 16
17
18 19

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.