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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
LH icon
401
Labcorp
LH
$27.3B
$2.12M 0.05%
24,216
-897
-4% -$81K
HRB icon
402
H&R Block
HRB
$6.47B
$2.09M 0.05%
67,408
-2,359
-3% -$76.9K
MAS icon
403
Masco
MAS
$14.4B
$2.09M 0.05%
99,400
-3,831
-4% -$75.7K
WU icon
404
Western Union
WU
$2.25B
$2.08M 0.05%
129,816
-7,298
-5% -$126K
TSCO icon
405
Tractor Supply
TSCO
$18.1B
$2.08M 0.05%
168,685
-7,495
-4% -$93.6K
MHK icon
406
Mohawk Industries
MHK
$8.79B
$2.04M 0.05%
15,171
-394
-3% -$54.2K
WAT icon
407
Waters Corp
WAT
$41.4B
$2.04M 0.05%
20,575
-997
-5% -$103K
CBRE icon
408
CBRE Group
CBRE
$42.6B
$2.03M 0.05%
68,362
-2,598
-4% -$81.7K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.05%
28,839
-1,322
-4% -$97.4K
CMS icon
410
CMS Energy
CMS
$21.4B
$2M 0.05%
67,380
-1,184
-2% -$35.3K
NWSA icon
411
News Corp Class A
NWSA
$16.8B
$2M 0.05%
122,024
-4,668
-4% -$82.1K
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.98M 0.05%
25,409
-1,863
-7% -$150K
HBAN icon
413
Huntington Bancshares
HBAN
$34.1B
$1.95M 0.05%
200,201
-10,403
-5% -$102K
MLM icon
414
Martin Marietta Materials
MLM
$37.5B
$1.95M 0.05%
+15,086
New +$1.94M
EXPD icon
415
Expeditors International
EXPD
$24.8B
$1.94M 0.05%
47,810
-2,406
-5% -$103K
SWY
416
DELISTED
SAFEWAY INC
SWY
$1.94M 0.04%
56,458
-2,135
-4% -$73.8K
VMC icon
417
Vulcan Materials
VMC
$35.5B
$1.93M 0.04%
32,079
-1,200
-4% -$75.7K
PWR icon
418
Quanta Services
PWR
$93.5B
$1.93M 0.04%
53,124
-2,304
-4% -$82K
ANDV
419
DELISTED
Andeavor
ANDV
$1.92M 0.04%
31,424
-1,479
-4% -$91.1K
SPLS
420
DELISTED
Staples Inc
SPLS
$1.91M 0.04%
157,857
-6,657
-4% -$78.1K
IFF icon
421
International Flavors & Fragrances
IFF
$22.2B
$1.91M 0.04%
19,888
-794
-4% -$80.3K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.04%
103,260
-4,527
-4% -$87.8K
CPB icon
423
Campbell Soup
CPB
$6.94B
$1.87M 0.04%
43,846
-1,678
-4% -$73.4K
FMC icon
424
FMC
FMC
$1.33B
$1.87M 0.04%
37,624
-1,440
-4% -$81.9K
JEF icon
425
Jefferies Financial Group
JEF
$12.2B
$1.85M 0.04%
86,760
-3,329
-4% -$75K
15 16
17
18 19

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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
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SWITC
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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 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.