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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
ALLE icon
476
Allegion
ALLE
$13.6B
$1.23M 0.03%
23,501
+253
+1% +$12.7K
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.22M 0.03%
124,550
+752
+0.6% +$7.04K
AIZ icon
478
Assurant
AIZ
$14.1B
$1.22M 0.03%
18,763
-166
-0.9% -$10.9K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.03%
81,251
-1,476
-2% -$21.5K
LEG icon
480
Leggett & Platt
LEG
$1.26B
$1.19M 0.03%
36,376
-383
-1% -$11.9K
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.16M 0.03%
4,737
+54
+1% +$13.7K
AIV
482
Aimco
AIV
$365M
$1.16M 0.03%
287,225
+2,094
+0.7% +$8.03K
NDAQ icon
483
Nasdaq
NDAQ
$55.5B
$1.13M 0.03%
91,851
+1,554
+2% +$20.1K
NFX
484
DELISTED
Newfield Exploration
NFX
$1.12M 0.03%
35,700
+266
+0.8% +$7.03K
R icon
485
Ryder
R
$9.51B
$1.12M 0.03%
13,985
+294
+2% +$21.8K
RDC
486
DELISTED
Rowan Companies Plc
RDC
$1.1M 0.02%
32,538
+198
+0.6% +$6.47K
THC icon
487
Tenet Healthcare
THC
$21.6B
$1.09M 0.02%
25,401
-429
-2% -$18.9K
ATI icon
488
ATI
ATI
$29.2B
$1.06M 0.02%
28,270
+161
+0.6% +$5.41K
X
489
DELISTED
US Steel
X
$1.05M 0.02%
37,893
+235
+0.6% +$6.16K
BMS
490
DELISTED
Bemis
BMS
$1.04M 0.02%
26,635
-162
-0.6% -$6.32K
URBN icon
491
Urban Outfitters
URBN
$6.75B
$1.04M 0.02%
28,549
+161
+0.6% +$5.87K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$978K 0.02%
9,847
-86
-0.9% -$9.05K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$946K 0.02%
56,074
+346
+0.6% +$5.8K
TE
494
DELISTED
TECO ENERGY INC
TE
$921K 0.02%
53,684
+512
+1% +$8.56K
BRSL
495
Brightstar Lottery PLC
BRSL
$2.07B
$908K 0.02%
64,609
-182
-0.3% -$2.82K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$898K 0.02%
21,501
-201
-0.9% -$8.21K
DO
497
DELISTED
Diamond Offshore Drilling
DO
$888K 0.02%
18,206
+110
+0.6% +$5.42K
JBL icon
498
Jabil
JBL
$32.7B
$885K 0.02%
49,148
+1,022
+2% +$18.4K
AN icon
499
AutoNation
AN
$6.57B
$880K 0.02%
16,527
-279
-2% -$14.2K
CLF icon
500
Cleveland-Cliffs
CLF
$6.75B
$820K 0.02%
40,092
+232
+0.6% +$4.8K
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.