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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
(+1.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.82M |
| 3 |
Essex Property Trust
ESS
|
+$2.81M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.72M |
| 5 |
Under Armour
UAA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.57M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
ExxonMobil
XOM
|
+$3.95M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $1.63M | 0.04% |
102,748
-2,716
| -3% | -$41.1K |
|
452
Pinnacle West Capital
PNW
$11.9B
| $1.62M | 0.04% |
28,077
-782
| -3% | -$43.3K |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.04% |
110,533
-3,116
| -3% | -$44.9K |
|
454
Teradata
TDC
$2.66B
| $1.61M | 0.04% |
40,122
-1,571
| -4% | -$68.6K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.61M | 0.04% |
24,326
-701
| -3% | -$42.3K |
|
|
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.04% |
45,814
-1,152
| -2% | -$36.4K |
|
|
JOY
457
DELISTED
Joy Global Inc
JOY
| $1.56M | 0.04% |
25,420
-805
| -3% | -$48.4K |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.04% |
73,369
-2,127
| -3% | -$44.7K |
|
459
Hasbro
HAS
$13.3B
| $1.56M | 0.04% |
29,394
-1,127
| -4% | -$60.9K |
|
460
Darden Restaurants
DRI
$24B
| $1.55M | 0.03% |
37,559
-898
| -2% | -$39.8K |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $1.55M | 0.03% |
44,332
-3,675
| -8% | -$118K |
|
462
Iron Mountain
IRM
$36.5B
| $1.54M | 0.03% |
47,030
-1,267
| -3% | -$34.4K |
|
463
VeriSign
VRSN
$26.6B
| $1.53M | 0.03% |
31,437
-1,468
| -4% | -$73.2K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.03% |
34,688
-1,012
| -3% | -$36.3K |
|
|
WIN
465
DELISTED
Windstream Holdings Inc
WIN
| $1.53M | 0.03% |
19,575
-352
| -2% | -$25.7K |
|
|
PETM
466
DELISTED
PETSMART INC
PETM
| $1.51M | 0.03% |
25,241
-1,925
| -7% | -$121K |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.03% |
17,000
-452
| -3% | -$39.1K |
|
468
O-I Glass
OI
$1.11B
| $1.46M | 0.03% |
41,999
-1,150
| -3% | -$38.1K |
|
|
TEG
469
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.45M | 0.03% |
20,344
-598
| -3% | -$36K |
|
470
Pitney Bowes
PBI
$2.37B
| $1.42M | 0.03% |
51,556
-1,486
| -3% | -$39.6K |
|
471
Zions Bancorporation
ZION
$9.91B
| $1.39M | 0.03% |
47,041
-1,375
| -3% | -$40.4K |
|
472
Revvity
RVTY
$14.5B
| $1.35M | 0.03% |
28,806
-749
| -3% | -$33.6K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.03% |
26,151
-1,298
| -5% | -$62.6K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.03% |
42,257
-1,038
| -2% | -$31.8K |
|
475
Allegion
ALLE
$13.6B
| $1.29M | 0.03% |
22,840
-661
| -3% | -$34.8K |
|
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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.