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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
SLB icon
26
SLB Ltd
SLB
$81.6B
$33.4M 0.76%
342,380
-437
-0.1% -$39.5K
PEP icon
27
PepsiCo
PEP
$191B
$33.3M 0.76%
398,722
-490
-0.1% -$39.8K
AMZN icon
28
Amazon
AMZN
$2.76T
$32.8M 0.75%
1,948,500
+18,220
+0.9% +$338K
WMT icon
29
Walmart Inc
WMT
$817B
$32.4M 0.74%
1,271,136
+7,677
+0.6% +$193K
CSCO icon
30
Cisco
CSCO
$442B
$30.2M 0.69%
1,349,081
-42,700
-3% -$944K
HD icon
31
Home Depot
HD
$328B
$29.2M 0.66%
368,804
+2,228
+0.6% +$177K
V icon
32
Visa
V
$709B
$28.7M 0.65%
531,008
+768
+0.1% +$42.7K
GILD icon
33
Gilead Sciences
GILD
$185B
$28.5M 0.65%
402,857
+3,710
+0.9% +$291K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$27M 0.61%
447,398
+19,256
+4% +$1.22M
RTX icon
35
RTX Corp
RTX
$286B
$25.8M 0.59%
350,403
+1,223
+0.4% +$87.9K
MCD icon
36
McDonald's
MCD
$184B
$25.4M 0.58%
259,242
+225
+0.1% +$21.5K
AMGN icon
37
Amgen
AMGN
$236B
$24.4M 0.55%
197,730
+1,423
+0.7% +$173K
CVS icon
38
CVS Health
CVS
$119B
$23.2M 0.53%
309,668
-168
-0.1% -$11.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$23.1M 0.53%
122,806
+84,650
+222% +$15.6M
COP icon
40
ConocoPhillips
COP
$156B
$22.6M 0.51%
321,107
+2,201
+0.7% +$147K
BA icon
41
Boeing
BA
$166B
$22.5M 0.51%
179,117
-845
-0.5% -$110K
BMY icon
42
Bristol-Myers Squibb
BMY
$137B
$22.4M 0.51%
430,563
+1,951
+0.5% +$104K
MMM icon
43
3M
MMM
$92.2B
$22.4M 0.51%
197,192
-1,937
-1% -$215K
UNP icon
44
Union Pacific
UNP
$183B
$22.4M 0.51%
238,352
-1,430
-0.6% -$127K
AXP icon
45
American Express
AXP
$226B
$21.5M 0.49%
239,319
-503
-0.2% -$44.9K
ABBV icon
46
AbbVie
ABBV
$456B
$21.4M 0.49%
416,021
+1,903
+0.5% +$96.2K
UNH icon
47
UnitedHealth
UNH
$355B
$21.2M 0.48%
259,062
-3,008
-1% -$226K
USB icon
48
US Bancorp
USB
$97.2B
$20.5M 0.47%
477,311
+1,905
+0.4% +$78.3K
MA icon
49
Mastercard
MA
$518B
$20M 0.45%
267,241
-2,249
-0.8% -$176K
OXY icon
50
Occidental Petroleum
OXY
$59.1B
$19.8M 0.45%
217,249
-1,762
-0.8% -$157K
1
2
3 4 5

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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.