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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
Cap. Flow
-$153M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.82M
3
ESS icon
Essex Property Trust
ESS
+$2.81M
4
AMG icon
Affiliated Managers Group
AMG
+$2.72M
5
UAA icon
Under Armour
UAA
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
AAPL icon
Apple
AAPL
+$8.61M
3
XOM icon
ExxonMobil
XOM
+$3.95M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
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
NOV icon
126
NOV
NOV
$7.4B
$8.99M 0.2%
109,159
-15,302
-12% -$1.14M
MU icon
127
Micron Technology
MU
$1.06T
$8.97M 0.2%
272,328
-5,508
-2% -$150K
CB icon
128
Chubb
CB
$131B
$8.91M 0.2%
85,918
-2,250
-3% -$230K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$8.63M 0.19%
99,514
-4,850
-5% -$412K
ADBE icon
130
Adobe
ADBE
$115B
$8.52M 0.19%
117,769
-3,881
-3% -$250K
ITW icon
131
Illinois Tool Works
ITW
$80.2B
$8.46M 0.19%
96,573
-5,795
-6% -$498K
JCI icon
132
Johnson Controls International
JCI
$86.1B
$8.44M 0.19%
161,373
-4,705
-3% -$234K
DE icon
133
Deere & Co
DE
$168B
$8.38M 0.19%
92,557
-4,265
-4% -$392K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$8.37M 0.19%
238,224
-7,623
-3% -$266K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$8.36M 0.19%
36,394
-1,035
-3% -$214K
PARA
136
DELISTED
Paramount Global Class B
PARA
$8.36M 0.19%
134,466
-10,057
-7% -$599K
DAL icon
137
Delta Air Lines
DAL
$53.4B
$8.35M 0.19%
215,732
-6,714
-3% -$253K
CRM icon
138
Salesforce
CRM
$206B
$8.35M 0.19%
143,718
-3,280
-2% -$177K
TRV icon
139
Travelers Companies
TRV
$77B
$8.32M 0.19%
88,405
-3,867
-4% -$353K
BHI
140
DELISTED
Baker Hughes
BHI
$8.26M 0.19%
110,922
-3,575
-3% -$249K
GIS icon
141
General Mills
GIS
$21.6B
$8.21M 0.18%
156,341
-7,220
-4% -$385K
NSC icon
142
Norfolk Southern
NSC
$78.1B
$8.12M 0.18%
78,781
-2,331
-3% -$229K
SCHW
143
Charles Schwab
SCHW
$187B
$8.02M 0.18%
297,935
-8,141
-3% -$214K
EXC icon
144
Exelon
EXC
$45.3B
$7.97M 0.18%
306,306
-8,516
-3% -$217K
CSX icon
145
CSX Corp
CSX
$95.5B
$7.87M 0.18%
766,596
-25,047
-3% -$244K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$7.86M 0.18%
50,324
-1,486
-3% -$235K
DVN icon
147
Devon Energy
DVN
$51.8B
$7.75M 0.17%
97,552
-2,741
-3% -$199K
ELV icon
148
Elevance Health
ELV
$86.6B
$7.66M 0.17%
71,155
-2,819
-4% -$290K
ECL icon
149
Ecolab
ECL
$80.1B
$7.65M 0.17%
68,740
-2,152
-3% -$231K
CTSH icon
150
Cognizant
CTSH
$28.7B
$7.57M 0.17%
154,804
-4,276
-3% -$208K
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 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.