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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
NKE icon
76
Nike
NKE
$57B
$14.6M 0.33%
375,342
-14,252
-4% -$530K
EBAY icon
77
eBay
EBAY
$45.5B
$14.5M 0.33%
689,506
-35,540
-5% -$774K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$14.3M 0.32%
72,806
-50,000
-41% -$9.57M
APC
79
DELISTED
Anadarko Petroleum
APC
$14.1M 0.32%
128,497
-3,436
-3% -$350K
EMC
80
DELISTED
EMC CORPORATION
EMC
$13.7M 0.31%
520,879
-9,619
-2% -$254K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.31%
196,663
-6,574
-3% -$463K
DUK icon
82
Duke Energy
DUK
$94.2B
$13.3M 0.3%
179,937
-5,078
-3% -$365K
SPG icon
83
Simon Property Group
SPG
$69.5B
$13.1M 0.3%
79,039
-8,448
-10% -$1.38M
TXN icon
84
Texas Instruments
TXN
$243B
$13.1M 0.3%
274,611
-9,336
-3% -$436K
ACN icon
85
Accenture
ACN
$115B
$13M 0.29%
161,067
-5,756
-3% -$462K
COST icon
86
Costco
COST
$415B
$12.8M 0.29%
111,512
-3,648
-3% -$418K
AGN
87
DELISTED
Allergan Inc
AGN
$12.8M 0.29%
75,705
-2,461
-3% -$383K
LOW icon
88
Lowe's Companies
LOW
$116B
$12.2M 0.27%
253,739
-20,156
-7% -$940K
GM icon
89
General Motors
GM
$75.6B
$12.1M 0.27%
334,578
-6,832
-2% -$238K
PNC icon
90
PNC Financial Services
PNC
$97.1B
$12.1M 0.27%
135,894
-3,973
-3% -$339K
DHR icon
91
Danaher
DHR
$152B
$12.1M 0.27%
227,728
-6,333
-3% -$325K
COF icon
92
Capital One
COF
$133B
$12M 0.27%
145,423
-4,592
-3% -$357K
TMO icon
93
Thermo Fisher Scientific
TMO
$233B
$12M 0.27%
101,499
-1,108
-1% -$130K
EMR icon
94
Emerson Electric
EMR
$88B
$11.8M 0.27%
178,539
-5,568
-3% -$374K
PSX icon
95
Phillips 66
PSX
$95.7B
$11.6M 0.26%
143,964
-9,930
-6% -$818K
MS icon
96
Morgan Stanley
MS
$337B
$11.5M 0.26%
356,094
-11,270
-3% -$347K
NEE icon
97
NextEra Energy
NEE
$174B
$11.4M 0.26%
443,832
-12,260
-3% -$298K
WMB icon
98
Williams Companies
WMB
$90.7B
$10.9M 0.25%
187,895
+8,651
+5% +$401K
MCK icon
99
McKesson
MCK
$104B
$10.9M 0.25%
58,664
-1,604
-3% -$285K
LMT icon
100
Lockheed Martin
LMT
$131B
$10.9M 0.25%
67,828
-2,883
-4% -$469K
2 3
4
5 6

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 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.