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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
MO icon
51
Altria Group
MO
$113B
$19.5M 0.44%
521,913
+1,288
+0.2% +$46.8K
AIG icon
52
American International
AIG
$40.1B
$19.2M 0.44%
383,428
+161
+0% +$8.01K
HON icon
53
Honeywell
HON
$69.9B
$19M 0.43%
228,542
+1,223
+0.5% +$101K
BIIB icon
54
Biogen
BIIB
$32.7B
$18.9M 0.43%
61,910
+421
+0.7% +$134K
UPS icon
55
United Parcel Service
UPS
$89.9B
$18.1M 0.41%
186,111
+33
+0% +$3.22K
GS icon
56
Goldman Sachs
GS
$303B
$18.1M 0.41%
110,272
+550
+0.5% +$92.5K
EBAY icon
57
eBay
EBAY
$45.5B
$16.9M 0.38%
725,046
+4,410
+0.6% +$102K
CAT icon
58
Caterpillar
CAT
$376B
$16.6M 0.38%
167,041
+1,391
+0.8% +$131K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.37%
255,653
+1,802
+0.7% +$110K
BKNG icon
60
Booking.com
BKNG
$152B
$16.3M 0.37%
341,400
+6,725
+2% +$332K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.3M 0.37%
508,283
-2,538
-0.5% -$83K
MDT icon
62
Medtronic
MDT
$115B
$16.1M 0.37%
262,106
+2,225
+0.9% +$130K
F icon
63
Ford
F
$55.6B
$16.1M 0.37%
1,032,856
+6,078
+0.6% +$94.1K
HPQ icon
64
HP
HPQ
$27.1B
$16.1M 0.37%
1,092,890
-8,707
-0.8% -$117K
MON
65
DELISTED
Monsanto Co
MON
$15.6M 0.36%
137,461
+580
+0.4% +$64.6K
ABT icon
66
Abbott
ABT
$193B
$15.6M 0.35%
404,118
+1,630
+0.4% +$62.8K
MET icon
67
MetLife
MET
$61.2B
$15.5M 0.35%
330,144
+2,719
+0.8% +$125K
DD icon
68
DuPont de Nemours
DD
$18.7B
$15.5M 0.35%
125,736
+1,063
+0.9% +$125K
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$15.4M 0.35%
445,472
-11,057
-2% -$378K
TWX
70
DELISTED
Time Warner Inc
TWX
$15.3M 0.35%
243,834
-1,802
-0.7% -$113K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.35%
203,237
-6,521
-3% -$488K
LLY icon
72
Eli Lilly
LLY
$1.05T
$15.2M 0.35%
258,055
-30
-0% -$1.67K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.34%
228,935
+2,239
+1% +$141K
CELG
74
DELISTED
Celgene Corp
CELG
$14.8M 0.34%
212,666
-1,866
-0.9% -$148K
CL icon
75
Colgate-Palmolive
CL
$72.5B
$14.8M 0.34%
228,631
-169
-0.1% -$10.7K
1 2
3
4 5

Similar funds

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.