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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.25%
123,066
+3,855
+3% +$332K
GM icon
102
General Motors
GM
$75.6B
$10.6M 0.24%
330,301
-4,277
-1% -$149K
FDX icon
103
FedEx
FDX
$78.4B
$10.5M 0.24%
65,045
-5,630
-8% -$855K
BLK icon
104
Blackrock
BLK
$181B
$10.1M 0.24%
30,913
-919
-3% -$296K
TJX icon
105
TJX Companies
TJX
$148B
$10M 0.23%
339,602
-16,748
-5% -$472K
NEE icon
106
NextEra Energy
NEE
$174B
$10M 0.23%
427,704
-16,128
-4% -$389K
PRU icon
107
Prudential Financial
PRU
$41.5B
$9.91M 0.23%
112,720
-4,823
-4% -$431K
GD icon
108
General Dynamics
GD
$103B
$9.89M 0.23%
77,826
-5,044
-6% -$612K
D icon
109
Dominion Energy
D
$58.5B
$9.87M 0.23%
142,779
-5,195
-4% -$359K
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$9.86M 0.23%
95,567
-4,419
-4% -$460K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.8M 0.23%
68,272
-2,613
-4% -$388K
ADP icon
112
Automatic Data Processing
ADP
$113B
$9.79M 0.23%
134,224
-5,483
-4% -$396K
TGT icon
113
Target
TGT
$75.4B
$9.73M 0.23%
155,288
-5,887
-4% -$357K
SO icon
114
Southern Company
SO
$102B
$9.58M 0.22%
219,484
-7,158
-3% -$314K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.58M 0.22%
110,700
-4,013
-3% -$355K
BAX icon
116
Baxter International
BAX
$13.4B
$9.53M 0.22%
244,361
-9,789
-4% -$398K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$9.24M 0.21%
226,660
-11,564
-5% -$434K
PX
118
DELISTED
Praxair Inc
PX
$9.23M 0.21%
71,560
-2,969
-4% -$389K
WMB icon
119
Williams Companies
WMB
$90.7B
$9.12M 0.21%
164,811
-23,084
-12% -$1.33M
AMT icon
120
American Tower
AMT
$81.2B
$9.09M 0.21%
97,072
-3,615
-4% -$344K
MU icon
121
Micron Technology
MU
$1.06T
$8.99M 0.21%
262,398
-9,930
-4% -$322K
APA icon
122
APA Corp
APA
$14.8B
$8.8M 0.2%
93,722
-4,410
-4% -$437K
CB icon
123
Chubb
CB
$131B
$8.63M 0.2%
82,261
-3,657
-4% -$381K
NSC icon
124
Norfolk Southern
NSC
$78.1B
$8.46M 0.2%
75,844
-2,937
-4% -$311K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.33M 0.19%
35,157
-1,674
-5% -$407K
3 4
5
6 7

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DIA
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CAM
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VAM
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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.