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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
J icon
451
Jacobs Solutions
J
$17.6B
$1.59M 0.04%
39,418
-1,265
-3% -$55.2K
TDC icon
452
Teradata
TDC
$2.66B
$1.59M 0.04%
37,982
-2,140
-5% -$92.1K
WIN
453
DELISTED
Windstream Holdings Inc
WIN
$1.59M 0.04%
18,854
-721
-4% -$61.7K
XYL icon
454
Xylem
XYL
$26.3B
$1.59M 0.04%
44,765
-1,992
-4% -$74K
XRAY icon
455
Dentsply Sirona
XRAY
$2.2B
$1.58M 0.04%
34,742
-1,333
-4% -$62.7K
GRMN
456
Garmin
GRMN
$55.9B
$1.55M 0.04%
29,735
-1,484
-5% -$82.3K
HAS icon
457
Hasbro
HAS
$13.3B
$1.55M 0.04%
28,115
-1,279
-4% -$67.3K
GT icon
458
Goodyear
GT
$1.77B
$1.52M 0.04%
67,464
-2,763
-4% -$70.9K
VRSN icon
459
VeriSign
VRSN
$26.6B
$1.52M 0.04%
27,572
-3,865
-12% -$209K
ADT
460
DELISTED
ADT Corp
ADT
$1.51M 0.04%
42,639
-1,693
-4% -$60K
GAS
461
DELISTED
AGL Resources Inc
GAS
$1.5M 0.03%
29,277
-1,065
-4% -$56.2K
PNW icon
462
Pinnacle West Capital
PNW
$11.9B
$1.48M 0.03%
27,055
-1,022
-4% -$56.9K
PHM icon
463
Pultegroup
PHM
$24.1B
$1.46M 0.03%
82,911
-3,793
-4% -$71.5K
ZION icon
464
Zions Bancorporation
ZION
$9.91B
$1.44M 0.03%
49,690
+2,649
+6% +$76.9K
THC icon
465
Tenet Healthcare
THC
$21.6B
$1.43M 0.03%
23,994
-851
-3% -$47.5K
NE
466
DELISTED
Noble Corporation
NE
$1.38M 0.03%
62,305
-11,692
-16% -$315K
IRM icon
467
Iron Mountain
IRM
$36.5B
$1.38M 0.03%
42,116
-4,914
-10% -$159K
WBD icon
468
Warner Bros
WBD
$72.4B
$1.37M 0.03%
36,256
-72,311
-67% -$3.01M
AVP
469
DELISTED
Avon Products, Inc.
AVP
$1.34M 0.03%
106,501
-4,032
-4% -$55.3K
JOY
470
DELISTED
Joy Global Inc
JOY
$1.31M 0.03%
24,057
-1,363
-5% -$82.7K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$1.3M 0.03%
86,326
-3,151
-4% -$52.9K
LM
472
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.03%
24,974
-1,177
-5% -$58.4K
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.27M 0.03%
19,594
-750
-4% -$50.5K
TSS
474
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.03%
40,495
-1,762
-4% -$55.7K
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.03%
40,600
-5,214
-11% -$174K
17 18
19
20 21

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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
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SMA
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NCM
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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.