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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
SBUX icon
76
Starbucks
SBUX
$122B
$13.9M 0.32%
368,152
-14,906
-4% -$576K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$13.7M 0.32%
210,372
-10,878
-5% -$717K
COST icon
78
Costco
COST
$415B
$13.5M 0.31%
107,401
-4,111
-4% -$497K
HAL icon
79
Halliburton
HAL
$29.6B
$13.4M 0.31%
208,416
-6,449
-3% -$442K
EOG icon
80
EOG Resources
EOG
$75.8B
$13.3M 0.31%
134,150
-4,893
-4% -$532K
AGN
81
DELISTED
Allergan Inc
AGN
$13M 0.3%
72,823
-2,882
-4% -$479K
MS icon
82
Morgan Stanley
MS
$337B
$13M 0.3%
375,263
+19,169
+5% +$639K
DUK icon
83
Duke Energy
DUK
$94.2B
$13M 0.3%
173,312
-6,625
-4% -$483K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 0.3%
182,667
-13,996
-7% -$997K
LOW icon
85
Lowe's Companies
LOW
$116B
$12.8M 0.3%
241,884
-11,855
-5% -$599K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.3%
215,647
-7,732
-3% -$507K
ACN icon
87
Accenture
ACN
$115B
$12.6M 0.29%
154,681
-6,386
-4% -$512K
APC
88
DELISTED
Anadarko Petroleum
APC
$12.6M 0.29%
123,983
-4,514
-4% -$487K
SPG icon
89
Simon Property Group
SPG
$69.5B
$12.5M 0.29%
76,151
-2,888
-4% -$486K
TXN icon
90
Texas Instruments
TXN
$243B
$12.5M 0.29%
261,597
-13,014
-5% -$624K
LMT icon
91
Lockheed Martin
LMT
$131B
$12.1M 0.28%
66,108
-1,720
-3% -$293K
TMO icon
92
Thermo Fisher Scientific
TMO
$233B
$11.9M 0.28%
97,757
-3,742
-4% -$455K
DHR icon
93
Danaher
DHR
$152B
$11.3M 0.26%
222,248
-5,480
-2% -$282K
PNC icon
94
PNC Financial Services
PNC
$97.1B
$11.3M 0.26%
132,462
-3,432
-3% -$292K
LYB icon
95
LyondellBasell Industries
LYB
$20.4B
$11.3M 0.26%
104,200
-1,783
-2% -$193K
COF icon
96
Capital One
COF
$133B
$11.2M 0.26%
137,547
-7,876
-5% -$644K
PSX icon
97
Phillips 66
PSX
$95.7B
$11.1M 0.26%
136,952
-7,012
-5% -$584K
MCK icon
98
McKesson
MCK
$104B
$11M 0.26%
56,752
-1,912
-3% -$368K
BNY
99
Bank of New York Mellon
BNY
$110B
$10.7M 0.25%
277,290
-12,846
-4% -$499K
EMR icon
100
Emerson Electric
EMR
$88B
$10.7M 0.25%
171,019
-7,520
-4% -$488K
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
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SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.