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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
SLB icon
26
SLB Ltd
SLB
$81.6B
$32.3M 0.75%
317,682
-13,625
-4% -$1.49M
PM icon
27
Philip Morris
PM
$297B
$31.9M 0.74%
382,789
-17,386
-4% -$1.47M
CSCO icon
28
Cisco
CSCO
$442B
$31.5M 0.73%
1,249,524
-53,803
-4% -$1.35M
QCOM icon
29
Qualcomm
QCOM
$176B
$30.7M 0.71%
410,698
-18,735
-4% -$1.43M
ORCL icon
30
Oracle
ORCL
$438B
$30.5M 0.71%
796,896
-76,623
-9% -$3.1M
HD icon
31
Home Depot
HD
$328B
$30.3M 0.7%
329,809
-18,265
-5% -$1.57M
AMZN icon
32
Amazon
AMZN
$2.76T
$29.9M 0.69%
1,856,780
-39,860
-2% -$663K
WMT icon
33
Walmart Inc
WMT
$817B
$29.6M 0.69%
1,160,790
-69,447
-6% -$1.75M
AMGN icon
34
Amgen
AMGN
$236B
$26.1M 0.61%
186,136
-6,467
-3% -$844K
V icon
35
Visa
V
$709B
$25.7M 0.6%
482,520
-29,076
-6% -$1.56M
UNP icon
36
Union Pacific
UNP
$183B
$23.8M 0.55%
219,908
-10,554
-5% -$1.09M
COP icon
37
ConocoPhillips
COP
$156B
$23.1M 0.53%
301,297
-11,059
-4% -$905K
MCD icon
38
McDonald's
MCD
$184B
$22.8M 0.53%
240,615
-10,860
-4% -$1.04M
CVS icon
39
CVS Health
CVS
$119B
$22.6M 0.52%
283,791
-13,687
-5% -$1.08M
ABBV icon
40
AbbVie
ABBV
$456B
$22.5M 0.52%
390,035
-14,513
-4% -$806K
MMM icon
41
3M
MMM
$92.2B
$22.5M 0.52%
189,901
+766
+0.4% +$92.1K
MO icon
42
Altria Group
MO
$113B
$22.3M 0.52%
486,030
-19,370
-4% -$830K
RTX icon
43
RTX Corp
RTX
$286B
$22M 0.51%
331,268
-9,696
-3% -$665K
BA icon
44
Boeing
BA
$166B
$20.9M 0.49%
164,220
-6,469
-4% -$815K
BMY icon
45
Bristol-Myers Squibb
BMY
$137B
$20.8M 0.48%
406,258
-15,365
-4% -$767K
UNH icon
46
UnitedHealth
UNH
$355B
$20.5M 0.48%
238,090
-11,209
-4% -$947K
AXP icon
47
American Express
AXP
$226B
$19.3M 0.45%
220,550
-11,076
-5% -$997K
BIIB icon
48
Biogen
BIIB
$32.7B
$19.1M 0.44%
57,866
-2,483
-4% -$819K
AIG icon
49
American International
AIG
$40.1B
$18.9M 0.44%
349,648
-18,412
-5% -$1.01M
CELG
50
DELISTED
Celgene Corp
CELG
$18.6M 0.43%
195,914
-7,836
-4% -$707K
1
2
3 4 5

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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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.