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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
NOV icon
126
NOV
NOV
$7.4B
$8.74M 0.2%
124,461
+875
+0.7% +$60K
CB icon
127
Chubb
CB
$131B
$8.73M 0.2%
88,168
-354
-0.4% -$34.3K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.7M 0.2%
118,047
-1,695
-1% -$118K
APA icon
129
APA Corp
APA
$14.8B
$8.57M 0.2%
103,375
-550
-0.5% -$45.1K
GIS icon
130
General Mills
GIS
$21.6B
$8.48M 0.19%
163,561
-1,544
-0.9% -$76.5K
AMT icon
131
American Tower
AMT
$81.2B
$8.47M 0.19%
103,452
+723
+0.7% +$58.9K
CRM icon
132
Salesforce
CRM
$206B
$8.39M 0.19%
146,998
+2,588
+2% +$155K
SCHW
133
Charles Schwab
SCHW
$187B
$8.37M 0.19%
306,076
+4,039
+1% +$106K
ITW icon
134
Illinois Tool Works
ITW
$80.2B
$8.33M 0.19%
102,368
-3,925
-4% -$318K
JCI icon
135
Johnson Controls International
JCI
$86.1B
$8.23M 0.19%
166,078
-4,211
-2% -$213K
RTN
136
DELISTED
Raytheon Company
RTN
$8.14M 0.19%
82,367
-795
-1% -$75.4K
CTSH icon
137
Cognizant
CTSH
$28.7B
$8.05M 0.18%
159,080
+1,594
+1% +$79.7K
ADBE icon
138
Adobe
ADBE
$115B
$8M 0.18%
121,650
+633
+0.5% +$40.6K
NSC icon
139
Norfolk Southern
NSC
$78.1B
$7.88M 0.18%
81,112
+699
+0.9% +$64.8K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$7.88M 0.18%
51,810
+770
+2% +$122K
STT icon
141
State Street
STT
$53.1B
$7.86M 0.18%
113,042
-1,235
-1% -$85.4K
TRV icon
142
Travelers Companies
TRV
$77B
$7.85M 0.18%
92,272
-2,499
-3% -$210K
DAL icon
143
Delta Air Lines
DAL
$53.4B
$7.71M 0.18%
222,446
-262
-0.1% -$8.43K
ECL icon
144
Ecolab
ECL
$80.1B
$7.66M 0.17%
70,892
+304
+0.4% +$31.8K
CSX icon
145
CSX Corp
CSX
$95.5B
$7.64M 0.17%
791,643
+33
+0% +$306
GLW icon
146
Corning
GLW
$132B
$7.59M 0.17%
364,587
-12,135
-3% -$228K
EXC icon
147
Exelon
EXC
$45.3B
$7.54M 0.17%
314,822
+2,090
+0.7% +$44K
AFL icon
148
Aflac
AFL
$58.4B
$7.53M 0.17%
238,748
-3,908
-2% -$124K
ADM icon
149
Archer Daniels Midland
ADM
$38.1B
$7.48M 0.17%
172,422
+1,145
+0.7% +$47.2K
TFC icon
150
Truist Financial
TFC
$61.4B
$7.48M 0.17%
186,177
+2,678
+1% +$102K
4 5
6
7 8

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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
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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.