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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
Cap. Flow
-$163M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AGN
Allergan plc
AGN
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
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
USB icon
51
US Bancorp
USB
$97.2B
$18.5M 0.43%
441,549
-20,266
-4% -$856K
GS icon
52
Goldman Sachs
GS
$303B
$18.4M 0.43%
100,404
-5,404
-5% -$949K
OXY icon
53
Occidental Petroleum
OXY
$59.1B
$18.4M 0.43%
199,405
-9,223
-4% -$885K
HON icon
54
Honeywell
HON
$69.9B
$17.9M 0.41%
213,405
-8,332
-4% -$708K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$17.8M 0.41%
90,006
+17,200
+24% +$3.42M
MA icon
56
Mastercard
MA
$518B
$17.8M 0.41%
241,190
-14,459
-6% -$1.1M
UPS icon
57
United Parcel Service
UPS
$89.9B
$16.9M 0.39%
172,363
-6,968
-4% -$692K
HPQ icon
58
HP
HPQ
$27.1B
$16.2M 0.38%
1,007,012
-41,391
-4% -$671K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.37%
236,161
-9,870
-4% -$622K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.8M 0.37%
461,526
-25,609
-5% -$886K
TWX
61
DELISTED
Time Warner Inc
TWX
$15.8M 0.37%
209,472
-14,953
-7% -$1.16M
EBAY icon
62
eBay
EBAY
$45.5B
$15.7M 0.36%
657,622
-31,884
-5% -$709K
LLY icon
63
Eli Lilly
LLY
$1.05T
$15.6M 0.36%
240,934
-9,702
-4% -$614K
AGN
64
DELISTED
Allergan plc
AGN
$15.6M 0.36%
64,755
+19,266
+42% +$4.31M
NKE icon
65
Nike
NKE
$57B
$15.4M 0.36%
344,688
-30,654
-8% -$1.22M
ABT icon
66
Abbott
ABT
$193B
$15.3M 0.36%
368,471
-13,656
-4% -$578K
CAT icon
67
Caterpillar
CAT
$376B
$15.2M 0.35%
153,849
-4,970
-3% -$527K
BKNG icon
68
Booking.com
BKNG
$152B
$14.9M 0.35%
321,200
-12,300
-4% -$606K
MDT icon
69
Medtronic
MDT
$115B
$14.9M 0.34%
240,023
-14,145
-6% -$899K
MET icon
70
MetLife
MET
$61.2B
$14.8M 0.34%
309,230
-12,079
-4% -$587K
EMC
71
DELISTED
EMC CORPORATION
EMC
$14.5M 0.34%
497,108
-23,771
-5% -$686K
MON
72
DELISTED
Monsanto Co
MON
$14.5M 0.34%
128,548
-4,813
-4% -$563K
DD icon
73
DuPont de Nemours
DD
$18.7B
$14.4M 0.33%
108,611
-12,356
-10% -$1.65M
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$14.2M 0.33%
413,115
-17,232
-4% -$628K
F icon
75
Ford
F
$55.6B
$14.1M 0.33%
950,389
-55,663
-6% -$951K
1 2
3
4 5

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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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.