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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
NAVI icon
426
Navient
NAVI
$873M
$1.82M 0.04%
102,780
-4,774
-4% -$84K
ARG
427
DELISTED
Airgas Inc
ARG
$1.82M 0.04%
16,437
-575
-3% -$63.2K
SEE
428
DELISTED
Sealed Air
SEE
$1.81M 0.04%
51,955
+2,512
+5% +$86.9K
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
$1.81M 0.04%
23,455
-871
-4% -$64.2K
SCG
430
DELISTED
Scana
SCG
$1.73M 0.04%
34,809
-1,215
-3% -$62.3K
SNA icon
431
Snap-on
SNA
$20.5B
$1.72M 0.04%
14,241
-576
-4% -$70.8K
PETM
432
DELISTED
PETSMART INC
PETM
$1.71M 0.04%
24,341
-900
-4% -$62.6K
LHX icon
433
L3Harris
LHX
$48.8B
$1.71M 0.04%
25,673
-1,423
-5% -$101K
CINF icon
434
Cincinnati Financial
CINF
$26.5B
$1.7M 0.04%
36,091
-1,353
-4% -$64.7K
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.69M 0.04%
43,403
-1,654
-4% -$68.9K
HRL icon
436
Hormel Foods
HRL
$11.7B
$1.69M 0.04%
65,850
-2,660
-4% -$64.9K
LEN icon
437
Lennar Class A
LEN
$20.5B
$1.69M 0.04%
45,787
-1,201
-3% -$44.6K
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
$1.69M 0.04%
41,285
-1,424
-3% -$60.9K
GL icon
439
Globe Life
GL
$13.5B
$1.68M 0.04%
32,000
-1,512
-5% -$81.6K
CTAS icon
440
Cintas
CTAS
$81.7B
$1.67M 0.04%
94,700
-8,048
-8% -$131K
DHI icon
441
D.R. Horton
DHI
$40.6B
$1.67M 0.04%
81,273
+8,448
+12% +$186K
DRI icon
442
Darden Restaurants
DRI
$24B
$1.67M 0.04%
36,271
-1,288
-3% -$54.4K
RHI icon
443
Robert Half
RHI
$4.6B
$1.65M 0.04%
33,690
-1,289
-4% -$63.9K
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.65M 0.04%
61,512
-2,354
-4% -$64.1K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$1.64M 0.04%
105,695
-4,603
-4% -$78.9K
HAR
446
DELISTED
Harman International Industries
HAR
$1.64M 0.04%
16,688
-638
-4% -$71.2K
NBR icon
447
Nabors Industries
NBR
$1.36B
$1.61M 0.04%
1,418
+86
+6% +$114K
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$1.6M 0.04%
16,371
-629
-4% -$59.9K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$1.6M 0.04%
70,748
-2,621
-4% -$57.5K
GNW icon
450
Genworth Financial
GNW
$3.75B
$1.59M 0.04%
121,688
-4,577
-4% -$66.2K
16 17
18
19 20

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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
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.