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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
LH icon
401
Labcorp
LH
$27.3B
$2.21M 0.05%
25,113
-890
-3% -$77.1K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 0.05%
30,161
-766
-2% -$55K
GNW icon
403
Genworth Financial
GNW
$3.75B
$2.2M 0.05%
126,265
-3,465
-3% -$60.6K
HSP
404
DELISTED
HOSPIRA INC
HSP
$2.19M 0.05%
42,525
-1,070
-2% -$50.8K
NWL icon
405
Newell Brands
NWL
$2.5B
$2.18M 0.05%
70,399
-2,643
-4% -$79.1K
BBY icon
406
Best Buy
BBY
$17.6B
$2.17M 0.05%
70,107
-1,480
-2% -$39.9K
NE
407
DELISTED
Noble Corporation
NE
$2.17M 0.05%
73,997
-2,144
-3% -$58.9K
DGX icon
408
Quest Diagnostics
DGX
$27B
$2.16M 0.05%
36,760
-1,033
-3% -$60.5K
IFF icon
409
International Flavors & Fragrances
IFF
$22.2B
$2.16M 0.05%
20,682
-602
-3% -$59.2K
MHK icon
410
Mohawk Industries
MHK
$8.79B
$2.15M 0.05%
15,565
-429
-3% -$58K
FFIV icon
411
F5
FFIV
$23.2B
$2.15M 0.05%
19,266
-492
-2% -$53K
CMS icon
412
CMS Energy
CMS
$21.4B
$2.14M 0.05%
68,564
-1,288
-2% -$38.3K
TSCO icon
413
Tractor Supply
TSCO
$18.1B
$2.13M 0.05%
176,180
-6,565
-4% -$86K
VMC icon
414
Vulcan Materials
VMC
$35.5B
$2.12M 0.05%
33,279
-915
-3% -$57.9K
JEF icon
415
Jefferies Financial Group
JEF
$12.2B
$2.11M 0.05%
90,089
-1,529
-2% -$35.5K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.05%
107,787
-3,266
-3% -$59.3K
CPB icon
417
Campbell Soup
CPB
$6.94B
$2.08M 0.05%
45,524
-1,312
-3% -$59.3K
EXPE icon
418
Expedia Group
EXPE
$38.3B
$2.06M 0.05%
26,096
-688
-3% -$50.1K
LHX icon
419
L3Harris
LHX
$48.8B
$2.05M 0.05%
27,096
-874
-3% -$65.1K
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 0.05%
45,057
-1,323
-3% -$57.6K
MAS icon
421
Masco
MAS
$14.4B
$2.01M 0.05%
103,231
-2,989
-3% -$56.3K
SWY
422
DELISTED
SAFEWAY INC
SWY
$2.01M 0.05%
58,593
-8,778
-13% -$300K
HBAN icon
423
Huntington Bancshares
HBAN
$34.1B
$2.01M 0.05%
210,604
-7,085
-3% -$66.6K
NBR icon
424
Nabors Industries
NBR
$1.36B
$1.96M 0.04%
1,332
-35
-3% -$45.2K
GT icon
425
Goodyear
GT
$1.77B
$1.95M 0.04%
70,227
+5,261
+8% +$137K
15 16
17
18 19

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.