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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
Cap. Flow
-$153M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.82M
3
ESS icon
Essex Property Trust
ESS
+$2.81M
4
AMG icon
Affiliated Managers Group
AMG
+$2.72M
5
UAA icon
Under Armour
UAA
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
AAPL icon
Apple
AAPL
+$8.61M
3
XOM icon
ExxonMobil
XOM
+$3.95M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
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
BIIB icon
51
Biogen
BIIB
$32.7B
$19M 0.43%
60,349
-1,561
-3% -$470K
MA icon
52
Mastercard
MA
$518B
$18.8M 0.42%
255,649
-11,592
-4% -$861K
HON icon
53
Honeywell
HON
$69.9B
$18.5M 0.42%
221,737
-6,805
-3% -$569K
UPS icon
54
United Parcel Service
UPS
$89.9B
$18.4M 0.41%
179,331
-6,780
-4% -$681K
GS icon
55
Goldman Sachs
GS
$303B
$17.7M 0.4%
105,808
-4,464
-4% -$720K
CELG
56
DELISTED
Celgene Corp
CELG
$17.5M 0.39%
203,750
-8,916
-4% -$678K
F icon
57
Ford
F
$55.6B
$17.3M 0.39%
1,006,052
-26,804
-3% -$436K
CAT icon
58
Caterpillar
CAT
$376B
$17.3M 0.39%
158,819
-8,222
-5% -$863K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.39%
487,135
-21,148
-4% -$719K
MON
60
DELISTED
Monsanto Co
MON
$16.6M 0.37%
133,361
-4,100
-3% -$480K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.37%
223,379
-5,556
-2% -$388K
EOG icon
62
EOG Resources
EOG
$75.8B
$16.2M 0.37%
139,043
-4,013
-3% -$422K
MDT icon
63
Medtronic
MDT
$115B
$16.2M 0.36%
254,168
-7,938
-3% -$482K
MDLZ icon
64
Mondelez International
MDLZ
$79.7B
$16.2M 0.36%
430,347
-15,125
-3% -$553K
BKNG icon
65
Booking.com
BKNG
$152B
$16M 0.36%
333,500
-7,900
-2% -$379K
HPQ icon
66
HP
HPQ
$27.1B
$16M 0.36%
1,048,403
-44,487
-4% -$669K
MET icon
67
MetLife
MET
$61.2B
$15.9M 0.36%
321,309
-8,835
-3% -$413K
TWX
68
DELISTED
Time Warner Inc
TWX
$15.8M 0.35%
224,425
-19,409
-8% -$1.28M
DD icon
69
DuPont de Nemours
DD
$18.7B
$15.8M 0.35%
120,967
-4,769
-4% -$608K
ABT icon
70
Abbott
ABT
$193B
$15.6M 0.35%
382,127
-21,991
-5% -$864K
LLY icon
71
Eli Lilly
LLY
$1.05T
$15.6M 0.35%
250,636
-7,419
-3% -$443K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.34%
246,031
-9,622
-4% -$618K
HAL icon
73
Halliburton
HAL
$29.6B
$15.3M 0.34%
214,865
-7,970
-4% -$511K
CL icon
74
Colgate-Palmolive
CL
$72.5B
$15.1M 0.34%
221,250
-7,381
-3% -$495K
SBUX icon
75
Starbucks
SBUX
$122B
$14.8M 0.33%
383,058
-12,870
-3% -$467K
1 2
3
4 5

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ID
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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 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.