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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
SCG
426
DELISTED
Scana
SCG
$1.94M 0.04%
36,024
-941
-3% -$48.9K
ANDV
427
DELISTED
Andeavor
ANDV
$1.93M 0.04%
32,903
-1,614
-5% -$89K
PWR icon
428
Quanta Services
PWR
$93.5B
$1.92M 0.04%
55,428
-1,600
-3% -$55.4K
NAVI icon
429
Navient
NAVI
$873M
$1.91M 0.04%
+107,554
New +$1.78M
GRMN
430
Garmin
GRMN
$55.9B
$1.9M 0.04%
31,219
-979
-3% -$56.3K
MWV
431
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.04%
42,709
-3,010
-7% -$122K
LEN icon
432
Lennar Class A
LEN
$20.5B
$1.88M 0.04%
46,988
-1,380
-3% -$52.3K
HAR
433
DELISTED
Harman International Industries
HAR
$1.86M 0.04%
17,326
-426
-2% -$45.2K
ARG
434
DELISTED
Airgas Inc
ARG
$1.85M 0.04%
17,012
-421
-2% -$45K
GL icon
435
Globe Life
GL
$13.5B
$1.83M 0.04%
33,512
-1,276
-4% -$68.3K
XYL icon
436
Xylem
XYL
$26.3B
$1.83M 0.04%
46,757
-1,610
-3% -$60.2K
TGNA
437
DELISTED
TEGNA Inc
TGNA
$1.81M 0.04%
110,298
-3,525
-3% -$51.7K
CINF icon
438
Cincinnati Financial
CINF
$26.5B
$1.8M 0.04%
37,444
-1,095
-3% -$53.2K
J icon
439
Jacobs Solutions
J
$17.6B
$1.79M 0.04%
40,683
-1,081
-3% -$51.5K
DHI icon
440
D.R. Horton
DHI
$40.6B
$1.79M 0.04%
72,825
-1,746
-2% -$39.9K
SPLS
441
DELISTED
Staples Inc
SPLS
$1.78M 0.04%
164,514
-5,905
-3% -$70K
SNA icon
442
Snap-on
SNA
$20.5B
$1.76M 0.04%
14,817
-405
-3% -$46.8K
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.75M 0.04%
63,866
-1,742
-3% -$44.4K
PHM icon
444
Pultegroup
PHM
$24.1B
$1.75M 0.04%
86,704
-3,170
-4% -$60.9K
XRAY icon
445
Dentsply Sirona
XRAY
$2.2B
$1.71M 0.04%
36,075
-1,065
-3% -$49.5K
HRL icon
446
Hormel Foods
HRL
$11.7B
$1.69M 0.04%
68,510
-2,010
-3% -$48.6K
SEE
447
DELISTED
Sealed Air
SEE
$1.69M 0.04%
49,443
-1,940
-4% -$64.2K
RHI icon
448
Robert Half
RHI
$4.6B
$1.67M 0.04%
34,979
-1,022
-3% -$45.8K
GAS
449
DELISTED
AGL Resources Inc
GAS
$1.67M 0.04%
30,342
-798
-3% -$42K
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
$1.65M 0.04%
89,477
-3,752
-4% -$64.4K
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 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.