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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
PPG icon
151
PPG Industries
PPG
$25.2B
$7.39M 0.17%
70,352
-2,198
-3% -$218K
AET
152
DELISTED
Aetna Inc
AET
$7.37M 0.17%
90,931
-4,057
-4% -$307K
STT icon
153
State Street
STT
$53.1B
$7.37M 0.17%
109,600
-3,442
-3% -$226K
DFS
154
DELISTED
Discover Financial Services
DFS
$7.35M 0.17%
118,631
-4,693
-4% -$274K
ADM icon
155
Archer Daniels Midland
ADM
$38.1B
$7.34M 0.17%
166,511
-5,911
-3% -$261K
RTN
156
DELISTED
Raytheon Company
RTN
$7.34M 0.17%
79,598
-2,769
-3% -$269K
GLW icon
157
Corning
GLW
$132B
$7.31M 0.16%
332,906
-31,681
-9% -$672K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$7.25M 0.16%
170,637
-4,876
-3% -$195K
MRSH
159
Marsh
MRSH
$90.7B
$7.25M 0.16%
139,831
-3,784
-3% -$188K
TFC icon
160
Truist Financial
TFC
$61.4B
$7.21M 0.16%
182,802
-3,375
-2% -$129K
AFL icon
161
Aflac
AFL
$58.4B
$7.19M 0.16%
231,088
-7,660
-3% -$239K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$7.08M 0.16%
91,402
-2,855
-3% -$208K
AMAT icon
163
Applied Materials
AMAT
$383B
$6.99M 0.16%
309,734
-7,435
-2% -$152K
APD icon
164
Air Products & Chemicals
APD
$68B
$6.95M 0.16%
58,383
-1,543
-3% -$172K
AEP icon
165
American Electric Power
AEP
$66.8B
$6.92M 0.16%
124,179
-3,566
-3% -$188K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.15%
172,009
-10,515
-6% -$388K
VLO icon
167
Valero Energy
VLO
$99.8B
$6.8M 0.15%
135,766
-3,694
-3% -$204K
AON icon
168
Aon
AON
$74.2B
$6.8M 0.15%
75,435
-3,421
-4% -$296K
NFLX icon
169
Netflix
NFLX
$332B
$6.72M 0.15%
1,067,640
-28,770
-3% -$156K
CMI icon
170
Cummins
CMI
$79B
$6.71M 0.15%
43,510
-1,958
-4% -$296K
HES
171
DELISTED
Hess
HES
$6.64M 0.15%
67,151
-4,415
-6% -$398K
NOC icon
172
Northrop Grumman
NOC
$77.4B
$6.52M 0.15%
54,481
-2,281
-4% -$276K
ALL icon
173
Allstate
ALL
$65.1B
$6.48M 0.15%
110,417
-6,675
-6% -$385K
TEL icon
174
TE Connectivity
TEL
$58.8B
$6.43M 0.14%
103,989
-3,447
-3% -$206K
KR icon
175
Kroger
KR
$34.9B
$6.41M 0.14%
259,284
-11,264
-4% -$262K
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 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.