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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
BHI
151
DELISTED
Baker Hughes
BHI
$7.45M 0.17%
114,497
-879
-0.8% -$52K
VLO icon
152
Valero Energy
VLO
$99.8B
$7.41M 0.17%
139,460
-994
-0.7% -$50.9K
ELV icon
153
Elevance Health
ELV
$86.6B
$7.36M 0.17%
73,974
-2,926
-4% -$265K
WMB icon
154
Williams Companies
WMB
$90.7B
$7.27M 0.17%
179,244
+1,341
+0.8% +$54.3K
DFS
155
DELISTED
Discover Financial Services
DFS
$7.18M 0.16%
123,324
-1,365
-1% -$76.4K
AET
156
DELISTED
Aetna Inc
AET
$7.12M 0.16%
94,988
-676
-0.7% -$47.8K
MRSH
157
Marsh
MRSH
$90.7B
$7.08M 0.16%
143,615
+763
+0.5% +$36.5K
PPG icon
158
PPG Industries
PPG
$25.2B
$7.02M 0.16%
72,550
-1,390
-2% -$132K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$7M 0.16%
37,429
+304
+0.8% +$55.5K
NOC icon
160
Northrop Grumman
NOC
$77.4B
$7M 0.16%
56,762
-1,025
-2% -$121K
CMI icon
161
Cummins
CMI
$79B
$6.77M 0.15%
45,468
+109
+0.2% +$15.1K
MPC icon
162
Marathon Petroleum
MPC
$102B
$6.71M 0.15%
154,288
-2,432
-2% -$107K
DVN icon
163
Devon Energy
DVN
$51.8B
$6.71M 0.15%
100,293
+948
+1% +$58.8K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$6.7M 0.15%
94,257
+733
+0.8% +$48.5K
AON icon
165
Aon
AON
$74.2B
$6.65M 0.15%
78,856
+490
+0.6% +$40.8K
ALL icon
166
Allstate
ALL
$65.1B
$6.63M 0.15%
117,092
-1,310
-1% -$70.3K
APD icon
167
Air Products & Chemicals
APD
$68B
$6.6M 0.15%
59,926
+474
+0.8% +$50.3K
MU icon
168
Micron Technology
MU
$1.06T
$6.57M 0.15%
277,836
+4,027
+1% +$95.7K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$6.48M 0.15%
182,524
+1,183
+0.7% +$39.9K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$6.48M 0.15%
175,513
+1,095
+0.6% +$39.7K
AMAT icon
171
Applied Materials
AMAT
$383B
$6.48M 0.15%
317,169
+3,707
+1% +$68.1K
AEP icon
172
American Electric Power
AEP
$66.8B
$6.47M 0.15%
127,745
+898
+0.7% +$43.6K
TEL icon
173
TE Connectivity
TEL
$58.8B
$6.47M 0.15%
107,436
+611
+0.6% +$35K
CCI icon
174
Crown Castle
CCI
$31.9B
$6.46M 0.15%
87,489
+527
+0.6% +$38.7K
PSA icon
175
Public Storage
PSA
$58.1B
$6.38M 0.15%
37,865
+241
+0.6% +$39K
5 6
7
8 9

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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.