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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
HSP
426
DELISTED
HOSPIRA INC
HSP
$1.89M 0.04%
43,595
+416
+1% +$17.8K
CINF icon
427
Cincinnati Financial
CINF
$26.5B
$1.88M 0.04%
38,539
+157
+0.4% +$7.57K
PETM
428
DELISTED
PETSMART INC
PETM
$1.87M 0.04%
27,166
+164
+0.6% +$10.9K
ARG
429
DELISTED
Airgas Inc
ARG
$1.86M 0.04%
17,433
+156
+0.9% +$16.7K
GL icon
430
Globe Life
GL
$13.5B
$1.82M 0.04%
34,788
-518
-1% -$26.6K
LEN icon
431
Lennar Class A
LEN
$20.5B
$1.82M 0.04%
48,368
+2,644
+6% +$101K
GRMN
432
Garmin
GRMN
$55.9B
$1.78M 0.04%
32,198
+182
+0.6% +$9K
VRSN icon
433
VeriSign
VRSN
$26.6B
$1.77M 0.04%
32,905
-631
-2% -$35.7K
XYL icon
434
Xylem
XYL
$26.3B
$1.76M 0.04%
48,367
+343
+0.7% +$12.5K
ANDV
435
DELISTED
Andeavor
ANDV
$1.75M 0.04%
34,517
-61
-0.2% -$3.17K
DRI icon
436
Darden Restaurants
DRI
$24B
$1.75M 0.04%
38,457
+435
+1% +$19.5K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.04%
75,496
+735
+1% +$16.1K
HRL icon
438
Hormel Foods
HRL
$11.7B
$1.74M 0.04%
70,520
+442
+0.6% +$10.2K
SNA icon
439
Snap-on
SNA
$20.5B
$1.73M 0.04%
15,222
+85
+0.6% +$9.2K
PHM icon
440
Pultegroup
PHM
$24.1B
$1.73M 0.04%
89,874
+132
+0.1% +$2.61K
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
$1.72M 0.04%
45,719
-585
-1% -$21.3K
XRAY icon
442
Dentsply Sirona
XRAY
$2.2B
$1.71M 0.04%
37,140
+6
+0% +$278
GT icon
443
Goodyear
GT
$1.77B
$1.7M 0.04%
64,966
+696
+1% +$17.7K
HAS icon
444
Hasbro
HAS
$13.3B
$1.7M 0.04%
30,521
+460
+2% +$24.5K
SEE
445
DELISTED
Sealed Air
SEE
$1.69M 0.04%
51,383
+318
+0.6% +$10.4K
NBR icon
446
Nabors Industries
NBR
$1.36B
$1.68M 0.04%
1,367
+15
+1% +$15K
AVP
447
DELISTED
Avon Products, Inc.
AVP
$1.66M 0.04%
113,649
+734
+0.7% +$11.3K
TGNA
448
DELISTED
TEGNA Inc
TGNA
$1.64M 0.04%
113,823
+424
+0.4% +$6.31K
LSI
449
DELISTED
LSI CORPORATION
LSI
$1.62M 0.04%
146,222
+4,369
+3% +$48.3K
DHI icon
450
D.R. Horton
DHI
$40.6B
$1.61M 0.04%
74,571
+593
+0.8% +$13.4K
16 17
18
19 20

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.