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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
(-3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.56M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.06M |
| 3 |
ExxonMobil
XOM
|
+$4.74M |
| 4 |
Oracle
ORCL
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.37B
| $1.24M | 0.03% |
49,698
-1,858
| -4% | -$49.7K |
|
|
NFX
477
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.03% |
33,486
-1,202
| -3% | -$49.9K |
|
478
Nasdaq
NDAQ
$55.5B
| $1.23M | 0.03% |
86,829
-3,054
| -3% | -$42.9K |
|
479
First Solar
FSLR
$22.6B
| $1.21M | 0.03% |
18,414
+327
| +2% | +$22.1K |
|
480
Revvity
RVTY
$14.5B
| $1.21M | 0.03% |
27,670
-1,136
| -4% | -$51.7K |
|
481
Leggett & Platt
LEG
$1.26B
| $1.18M | 0.03% |
33,635
-1,643
| -5% | -$56.3K |
|
482
Ryder
R
$9.51B
| $1.17M | 0.03% |
13,004
-527
| -4% | -$47.3K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.03% |
117,909
-3,162
| -3% | -$31.1K |
|
|
AIV
484
Aimco
AIV
$365M
| $1.14M | 0.03% |
268,751
-10,284
| -4% | -$45.8K |
|
485
GameStop
GME
$8.19B
| $1.14M | 0.03% |
110,432
-6,188
| -5% | -$65.8K |
|
486
Assurant
AIZ
$14.1B
| $1.13M | 0.03% |
17,491
-737
| -4% | -$48.2K |
|
487
Allegion
ALLE
$13.6B
| $1.12M | 0.03% |
23,544
+704
| +3% | +$36.9K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.03% |
76,038
-2,874
| -4% | -$42.7K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.03% |
34,730
-1,302
| -4% | -$43.7K |
|
490
Fossil Group
FOSL
$318M
| $1.07M | 0.02% |
11,409
-709
| -6% | -$71.4K |
|
491
O-I Glass
OI
$1.11B
| $1.05M | 0.02% |
40,394
-1,605
| -4% | -$50.4K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.02% |
8,912
-506
| -5% | -$58K |
|
493
Avery Dennison
AVY
$13.5B
| $1.03M | 0.02% |
22,968
-1,254
| -5% | -$61K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $994K | 0.02% |
57,167
+5,077
| +10% | +$89.8K |
|
495
ATI
ATI
$29.2B
| $988K | 0.02% |
26,641
-982
| -4% | -$41.3K |
|
496
Jabil
JBL
$32.7B
| $988K | 0.02% |
48,967
+1,905
| +4% | +$39.8K |
|
497
AutoNation
AN
$6.57B
| $964K | 0.02% |
19,171
+3,071
| +19% | +$168K |
|
|
BMS
498
DELISTED
Bemis
BMS
| $931K | 0.02% |
24,475
-1,184
| -5% | -$47.1K |
|
|
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $931K | 0.02% |
53,151
-1,926
| -3% | -$35.7K |
|
500
Urban Outfitters
URBN
$6.75B
| $918K | 0.02% |
25,018
-917
| -4% | -$33.7K |
|
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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.