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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
(+1.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.3M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.82M |
| 3 |
Essex Property Trust
ESS
|
+$2.81M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.72M |
| 5 |
Under Armour
UAA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.57M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
ExxonMobil
XOM
|
+$3.95M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$110B
| $10.9M | 0.24% |
290,136
-7,125
| -2% | -$247K |
|
102
FedEx
FDX
$78.4B
| $10.7M | 0.24% |
70,675
-2,075
| -3% | -$290K |
|
103
Kimberly-Clark
KMB
$36.6B
| $10.7M | 0.24% |
99,986
-3,650
| -4% | -$388K |
|
104
Dominion Energy
D
$58.5B
| $10.6M | 0.24% |
147,974
-4,312
| -3% | -$302K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.4M | 0.23% |
70,885
-1,777
| -2% | -$249K |
|
106
Prudential Financial
PRU
$41.5B
| $10.4M | 0.23% |
117,543
-3,713
| -3% | -$312K |
|
107
LyondellBasell Industries
LYB
$20.4B
| $10.3M | 0.23% |
105,983
-7,096
| -6% | -$676K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 0.23% |
114,713
-3,334
| -3% | -$249K |
|
109
Southern Company
SO
$102B
| $10.3M | 0.23% |
226,642
-5,903
| -3% | -$261K |
|
110
Blackrock
BLK
$181B
| $10.2M | 0.23% |
31,832
-1,070
| -3% | -$328K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $10.1M | 0.23% |
45,489
-133
| -0.3% | -$27.5K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.23% |
119,211
-4,876
| -4% | -$397K |
|
113
Baxter International
BAX
$13.4B
| $9.98M | 0.22% |
254,150
-7,745
| -3% | -$310K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $9.9M | 0.22% |
74,529
-2,461
| -3% | -$322K |
|
115
APA Corp
APA
$14.8B
| $9.87M | 0.22% |
98,132
-5,243
| -5% | -$475K |
|
116
Automatic Data Processing
ADP
$113B
| $9.72M | 0.22% |
139,707
-4,019
| -3% | -$274K |
|
117
General Dynamics
GD
$103B
| $9.66M | 0.22% |
82,870
-2,281
| -3% | -$259K |
|
118
Freeport-McMoran
FCX
$113B
| $9.65M | 0.22% |
264,272
-7,682
| -3% | -$263K |
|
119
TJX Companies
TJX
$148B
| $9.47M | 0.21% |
356,350
-16,164
| -4% | -$461K |
|
120
Eaton
ETN
$162B
| $9.36M | 0.21% |
121,283
-3,194
| -3% | -$237K |
|
121
Target
TGT
$75.4B
| $9.34M | 0.21% |
161,175
-4,364
| -3% | -$257K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.3M | 0.21% |
36,831
-1,203
| -3% | -$308K |
|
123
Yum! Brands
YUM
$41.1B
| $9.12M | 0.21% |
156,205
-5,151
| -3% | -$286K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.08M | 0.2% |
151,458
-4,711
| -3% | -$273K |
|
125
American Tower
AMT
$81.2B
| $9.06M | 0.2% |
100,687
-2,765
| -3% | -$239K |
|
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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.