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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
Cap. Flow
-$153M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.82M
3
ESS icon
Essex Property Trust
ESS
+$2.81M
4
AMG icon
Affiliated Managers Group
AMG
+$2.72M
5
UAA icon
Under Armour
UAA
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
AAPL icon
Apple
AAPL
+$8.61M
3
XOM icon
ExxonMobil
XOM
+$3.95M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
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
QCOM icon
26
Qualcomm
QCOM
$176B
$34M 0.77%
429,433
-13,448
-3% -$1.07M
PM icon
27
Philip Morris
PM
$297B
$33.7M 0.76%
400,175
-14,975
-4% -$1.29M
GILD icon
28
Gilead Sciences
GILD
$185B
$32.4M 0.73%
390,712
-12,145
-3% -$945K
CSCO icon
29
Cisco
CSCO
$442B
$32.4M 0.73%
1,303,327
-45,754
-3% -$1.09M
AMZN icon
30
Amazon
AMZN
$2.76T
$30.8M 0.69%
1,896,640
-51,860
-3% -$820K
WMT icon
31
Walmart Inc
WMT
$817B
$30.8M 0.69%
1,230,237
-40,899
-3% -$1.05M
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$29.4M 0.66%
437,467
-9,931
-2% -$611K
HD icon
33
Home Depot
HD
$328B
$28.2M 0.63%
348,074
-20,730
-6% -$1.64M
V icon
34
Visa
V
$709B
$26.9M 0.61%
511,596
-19,412
-4% -$1.01M
COP icon
35
ConocoPhillips
COP
$156B
$26.8M 0.6%
312,356
-8,751
-3% -$682K
MCD icon
36
McDonald's
MCD
$184B
$25.3M 0.57%
251,475
-7,767
-3% -$784K
RTX icon
37
RTX Corp
RTX
$286B
$24.8M 0.56%
340,964
-9,439
-3% -$695K
UNP icon
38
Union Pacific
UNP
$183B
$23M 0.52%
230,462
-7,890
-3% -$765K
ABBV icon
39
AbbVie
ABBV
$456B
$22.8M 0.51%
404,548
-11,473
-3% -$602K
AMGN icon
40
Amgen
AMGN
$236B
$22.8M 0.51%
192,603
-5,127
-3% -$593K
MMM icon
41
3M
MMM
$92.2B
$22.7M 0.51%
189,135
-8,057
-4% -$946K
CVS icon
42
CVS Health
CVS
$119B
$22.4M 0.5%
297,478
-12,190
-4% -$921K
AXP icon
43
American Express
AXP
$226B
$22M 0.49%
231,626
-7,693
-3% -$693K
BA icon
44
Boeing
BA
$166B
$21.7M 0.49%
170,689
-8,428
-5% -$1.1M
MO icon
45
Altria Group
MO
$113B
$21.2M 0.48%
505,400
-16,513
-3% -$664K
OXY icon
46
Occidental Petroleum
OXY
$59.1B
$20.5M 0.46%
208,628
-8,621
-4% -$810K
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$20.5M 0.46%
421,623
-8,940
-2% -$441K
UNH icon
48
UnitedHealth
UNH
$355B
$20.4M 0.46%
249,299
-9,763
-4% -$768K
AIG icon
49
American International
AIG
$40.1B
$20.1M 0.45%
368,060
-15,368
-4% -$814K
USB icon
50
US Bancorp
USB
$97.2B
$20M 0.45%
461,815
-15,496
-3% -$647K
1
2
3 4 5

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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 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.