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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
(+1.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.82M |
| 3 |
Essex Property Trust
ESS
|
+$2.81M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.72M |
| 5 |
Under Armour
UAA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.57M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
ExxonMobil
XOM
|
+$3.95M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22.6B
| $1.28M | 0.03% |
18,087
-417
| -2% | -$27.6K |
|
477
Fossil Group
FOSL
$318M
| $1.27M | 0.03% |
12,118
-471
| -4% | -$50.3K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.03% |
36,032
-863
| -2% | -$30.2K |
|
479
ATI
ATI
$29.2B
| $1.25M | 0.03% |
27,623
-647
| -2% | -$26.5K |
|
480
Avery Dennison
AVY
$13.5B
| $1.24M | 0.03% |
24,222
-920
| -4% | -$45.6K |
|
481
Leggett & Platt
LEG
$1.26B
| $1.21M | 0.03% |
35,278
-1,098
| -3% | -$36.6K |
|
|
AIV
482
Aimco
AIV
$365M
| $1.2M | 0.03% |
279,035
-8,190
| -3% | -$33.9K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.03% |
78,912
-2,339
| -3% | -$34.2K |
|
484
Assurant
AIZ
$14.1B
| $1.2M | 0.03% |
18,228
-535
| -3% | -$35.8K |
|
485
Ryder
R
$9.51B
| $1.19M | 0.03% |
13,531
-454
| -3% | -$38K |
|
|
HCBK
486
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.03% |
121,071
-3,479
| -3% | -$34.3K |
|
487
GameStop
GME
$8.19B
| $1.18M | 0.03% |
116,620
-4,700
| -4% | -$46K |
|
488
Tenet Healthcare
THC
$21.6B
| $1.17M | 0.03% |
24,845
-556
| -2% | -$25.1K |
|
489
Nasdaq
NDAQ
$55.5B
| $1.16M | 0.03% |
89,883
-1,968
| -2% | -$24K |
|
|
BTU
490
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | 0.03% |
4,602
-135
| -3% | -$35.1K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $1.04M | 0.02% |
25,659
-976
| -4% | -$39.7K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.02% |
9,418
-429
| -4% | -$45K |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.02% |
31,641
-897
| -3% | -$28.1K |
|
494
Jabil
JBL
$32.7B
| $984K | 0.02% |
47,062
-2,086
| -4% | -$38.8K |
|
|
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $972K | 0.02% |
55,077
-997
| -2% | -$17K |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $963K | 0.02% |
52,090
-1,594
| -3% | -$28K |
|
497
AutoNation
AN
$6.57B
| $961K | 0.02% |
16,100
-427
| -3% | -$23.6K |
|
|
X
498
DELISTED
US Steel
X
| $959K | 0.02% |
36,815
-1,078
| -3% | -$27.5K |
|
499
Urban Outfitters
URBN
$6.75B
| $878K | 0.02% |
25,935
-2,614
| -9% | -$91.6K |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $866K | 0.02% |
17,446
-760
| -4% | -$37.8K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.