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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
FCX icon
126
Freeport-McMoran
FCX
$113B
$8.31M 0.19%
254,611
-9,661
-4% -$351K
SCHW
127
Charles Schwab
SCHW
$187B
$8.26M 0.19%
281,053
-16,882
-6% -$478K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.21M 0.19%
145,548
-5,910
-4% -$342K
CRM icon
129
Salesforce
CRM
$206B
$8.12M 0.19%
141,064
-2,654
-2% -$149K
ADM icon
130
Archer Daniels Midland
ADM
$38.1B
$8.08M 0.19%
158,180
-8,331
-5% -$409K
ELV icon
131
Elevance Health
ELV
$86.6B
$8.04M 0.19%
67,202
-3,953
-6% -$453K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$8.04M 0.19%
48,473
-1,851
-4% -$304K
NOV icon
133
NOV
NOV
$7.4B
$8.02M 0.19%
105,427
-3,732
-3% -$309K
ADBE icon
134
Adobe
ADBE
$115B
$8.01M 0.19%
115,784
-1,985
-2% -$141K
CSX icon
135
CSX Corp
CSX
$95.5B
$7.85M 0.18%
734,814
-31,782
-4% -$328K
TRV icon
136
Travelers Companies
TRV
$77B
$7.8M 0.18%
83,080
-5,325
-6% -$497K
YUM icon
137
Yum! Brands
YUM
$41.1B
$7.75M 0.18%
149,857
-6,348
-4% -$338K
RTN
138
DELISTED
Raytheon Company
RTN
$7.74M 0.18%
76,139
-3,459
-4% -$331K
STT icon
139
State Street
STT
$53.1B
$7.64M 0.18%
103,780
-5,820
-5% -$414K
ECL icon
140
Ecolab
ECL
$80.1B
$7.59M 0.18%
66,080
-2,660
-4% -$299K
GIS icon
141
General Mills
GIS
$21.6B
$7.57M 0.18%
150,091
-6,250
-4% -$328K
ITW icon
142
Illinois Tool Works
ITW
$80.2B
$7.55M 0.18%
89,390
-7,183
-7% -$621K
DAL icon
143
Delta Air Lines
DAL
$53.4B
$7.47M 0.17%
206,573
-9,159
-4% -$350K
ETN icon
144
Eaton
ETN
$162B
$7.39M 0.17%
116,616
-4,667
-4% -$331K
DFS
145
DELISTED
Discover Financial Services
DFS
$7.29M 0.17%
113,186
-5,445
-5% -$341K
DE icon
146
Deere & Co
DE
$168B
$7.2M 0.17%
87,828
-4,729
-5% -$404K
JCI icon
147
Johnson Controls International
JCI
$86.1B
$7.18M 0.17%
155,855
-5,518
-3% -$278K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$7.18M 0.17%
93,294
-6,220
-6% -$512K
EXC icon
149
Exelon
EXC
$45.3B
$7.18M 0.17%
295,177
-11,129
-4% -$261K
AET
150
DELISTED
Aetna Inc
AET
$7.04M 0.16%
86,892
-4,039
-4% -$329K
4 5
6
7 8

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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SMA
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NCM
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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.