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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$14.5M 0.33%
530,498
-5,181
-1% -$135K
SBUX icon
77
Starbucks
SBUX
$122B
$14.5M 0.33%
395,928
+3,588
+0.9% +$133K
NKE icon
78
Nike
NKE
$57B
$14.4M 0.33%
389,594
+572
+0.1% +$21.6K
EOG icon
79
EOG Resources
EOG
$75.8B
$14M 0.32%
143,056
+940
+0.7% +$83.7K
SPG icon
80
Simon Property Group
SPG
$69.5B
$13.5M 0.31%
87,487
+1,617
+2% +$241K
LOW icon
81
Lowe's Companies
LOW
$116B
$13.4M 0.3%
273,895
+1,655
+0.6% +$79.9K
TXN icon
82
Texas Instruments
TXN
$243B
$13.4M 0.3%
283,947
-979
-0.3% -$43.2K
ACN icon
83
Accenture
ACN
$115B
$13.3M 0.3%
166,823
+1,335
+0.8% +$110K
DUK icon
84
Duke Energy
DUK
$94.2B
$13.2M 0.3%
185,015
+1,238
+0.7% +$86.3K
HAL icon
85
Halliburton
HAL
$29.6B
$13.1M 0.3%
222,835
+2,033
+0.9% +$109K
COST icon
86
Costco
COST
$415B
$12.9M 0.29%
115,160
+1,425
+1% +$163K
TMO icon
87
Thermo Fisher Scientific
TMO
$233B
$12.3M 0.28%
102,607
+8,539
+9% +$1.02M
EMR icon
88
Emerson Electric
EMR
$88B
$12.3M 0.28%
184,107
+858
+0.5% +$56.5K
PNC icon
89
PNC Financial Services
PNC
$97.1B
$12.2M 0.28%
139,867
+1,354
+1% +$111K
PSX icon
90
Phillips 66
PSX
$95.7B
$11.9M 0.27%
153,894
-2,172
-1% -$165K
DHR icon
91
Danaher
DHR
$152B
$11.8M 0.27%
234,061
+1,840
+0.8% +$93.7K
GM icon
92
General Motors
GM
$75.6B
$11.8M 0.27%
341,410
+44,927
+15% +$1.65M
COF icon
93
Capital One
COF
$133B
$11.6M 0.26%
150,015
-68
-0% -$4.99K
LMT icon
94
Lockheed Martin
LMT
$131B
$11.5M 0.26%
70,711
+672
+1% +$106K
MS icon
95
Morgan Stanley
MS
$337B
$11.5M 0.26%
367,364
+6,716
+2% +$207K
TJX icon
96
TJX Companies
TJX
$148B
$11.3M 0.26%
372,514
+2,248
+0.6% +$68.1K
APC
97
DELISTED
Anadarko Petroleum
APC
$11.2M 0.25%
131,933
+927
+0.7% +$76K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$11M 0.25%
103,636
+19
+0% +$1.97K
NEE icon
99
NextEra Energy
NEE
$174B
$10.9M 0.25%
456,092
+7,648
+2% +$173K
D icon
100
Dominion Energy
D
$58.5B
$10.8M 0.25%
152,286
+1,192
+0.8% +$81.4K
2 3
4
5 6

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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 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.