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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
PNW icon
451
Pinnacle West Capital
PNW
$11.9B
$1.58M 0.04%
28,859
+213
+0.7% +$11.4K
CTAS icon
452
Cintas
CTAS
$81.7B
$1.57M 0.04%
105,464
+604
+0.6% +$8.92K
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
$1.53M 0.03%
93,229
-2,224
-2% -$36.1K
GAS
454
DELISTED
AGL Resources Inc
GAS
$1.52M 0.03%
31,140
+218
+0.7% +$10.3K
JOY
455
DELISTED
Joy Global Inc
JOY
$1.52M 0.03%
26,225
-1,440
-5% -$80K
RHI icon
456
Robert Half
RHI
$4.6B
$1.51M 0.03%
36,001
-77
-0.2% -$3.17K
ZION icon
457
Zions Bancorporation
ZION
$9.91B
$1.5M 0.03%
48,416
+359
+0.7% +$10.9K
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$1.49M 0.03%
17,452
+106
+0.6% +$7.75K
FOSL icon
459
Fossil Group
FOSL
$318M
$1.47M 0.03%
12,589
-201
-2% -$23.4K
OI icon
460
O-I Glass
OI
$1.11B
$1.46M 0.03%
43,149
+199
+0.5% +$6.62K
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
$1.45M 0.03%
25,027
-141
-0.6% -$8.9K
ADT
462
DELISTED
ADT Corp
ADT
$1.44M 0.03%
48,007
-4,054
-8% -$134K
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
$1.38M 0.03%
46,966
+297
+0.6% +$8.92K
PBI icon
464
Pitney Bowes
PBI
$2.37B
$1.38M 0.03%
53,042
+461
+0.9% +$11.4K
LM
465
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.03%
27,449
-185
-0.7% -$8.24K
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.34M 0.03%
65,608
+594
+0.9% +$11.7K
RVTY icon
467
Revvity
RVTY
$14.5B
$1.33M 0.03%
29,555
+298
+1% +$13.1K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.03%
36,895
+21
+0.1% +$694
TSS
469
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.03%
43,295
-179
-0.4% -$5.5K
FSLR icon
470
First Solar
FSLR
$22.6B
$1.29M 0.03%
18,504
+126
+0.7% +$7.03K
WIN
471
DELISTED
Windstream Holdings Inc
WIN
$1.29M 0.03%
19,927
+118
+0.6% +$7.32K
AVY icon
472
Avery Dennison
AVY
$13.5B
$1.27M 0.03%
25,142
-8
-0% -$399
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.25M 0.03%
20,942
+167
+0.8% +$9.26K
GME icon
474
GameStop
GME
$8.19B
$1.25M 0.03%
121,320
-400
-0.3% -$3.84K
IRM icon
475
Iron Mountain
IRM
$36.5B
$1.23M 0.03%
48,297
+363
+0.8% +$9.29K
17 18
19
20 21

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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 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.