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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
MCK icon
101
McKesson
MCK
$104B
$10.6M 0.24%
60,268
+472
+0.8% +$82.5K
BNY
102
Bank of New York Mellon
BNY
$110B
$10.5M 0.24%
297,261
-1,711
-0.6% -$56.5K
BAX icon
103
Baxter International
BAX
$13.4B
$10.5M 0.24%
261,895
+1,817
+0.7% +$67.9K
BLK icon
104
Blackrock
BLK
$181B
$10.3M 0.24%
32,902
-173
-0.5% -$52.9K
PRU icon
105
Prudential Financial
PRU
$41.5B
$10.3M 0.23%
121,256
+732
+0.6% +$63K
SO icon
106
Southern Company
SO
$102B
$10.2M 0.23%
232,545
+3,019
+1% +$127K
PX
107
DELISTED
Praxair Inc
PX
$10.1M 0.23%
76,990
+364
+0.5% +$47.2K
LYB icon
108
LyondellBasell Industries
LYB
$20.4B
$10.1M 0.23%
113,079
-637
-0.6% -$53.6K
TGT icon
109
Target
TGT
$75.4B
$10M 0.23%
165,539
+1,000
+0.6% +$59.3K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.97M 0.23%
72,662
-717
-1% -$98.1K
ADP icon
111
Automatic Data Processing
ADP
$113B
$9.75M 0.22%
143,726
+987
+0.7% +$67.2K
AGN
112
DELISTED
Allergan Inc
AGN
$9.7M 0.22%
78,166
+812
+1% +$98.9K
FDX icon
113
FedEx
FDX
$78.4B
$9.64M 0.22%
72,750
-4,730
-6% -$642K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.61M 0.22%
38,034
+222
+0.6% +$57.5K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$9.48M 0.22%
124,087
-3,117
-2% -$229K
AGN
116
DELISTED
Allergan plc
AGN
$9.39M 0.21%
45,622
+315
+0.7% +$62.4K
ETN icon
117
Eaton
ETN
$162B
$9.35M 0.21%
124,477
+960
+0.8% +$70.7K
GD icon
118
General Dynamics
GD
$103B
$9.28M 0.21%
85,151
-1,946
-2% -$202K
FCX icon
119
Freeport-McMoran
FCX
$113B
$8.99M 0.2%
271,954
+1,711
+0.6% +$56.9K
PARA
120
DELISTED
Paramount Global Class B
PARA
$8.93M 0.2%
144,523
-751
-0.5% -$47.4K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$8.87M 0.2%
104,364
-1,281
-1% -$109K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$8.83M 0.2%
245,847
+262
+0.1% +$10K
DE icon
123
Deere & Co
DE
$168B
$8.79M 0.2%
96,822
-2,837
-3% -$248K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.76M 0.2%
156,169
+1,057
+0.7% +$57.4K
YUM icon
125
Yum! Brands
YUM
$41.1B
$8.74M 0.2%
161,356
+106
+0.1% +$5.58K
3 4
5
6 7

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 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.