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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
MRSH
151
Marsh
MRSH
$90.7B
$6.98M 0.16%
133,381
-6,450
-5% -$336K
BHI
152
DELISTED
Baker Hughes
BHI
$6.94M 0.16%
106,604
-4,318
-4% -$301K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$6.91M 0.16%
35,065
-1,329
-4% -$281K
NOC icon
154
Northrop Grumman
NOC
$77.4B
$6.71M 0.16%
50,954
-3,527
-6% -$445K
CTSH icon
155
Cognizant
CTSH
$28.7B
$6.67M 0.15%
148,967
-5,837
-4% -$275K
PPG icon
156
PPG Industries
PPG
$25.2B
$6.64M 0.15%
67,550
-2,802
-4% -$285K
NFLX icon
157
Netflix
NFLX
$332B
$6.64M 0.15%
1,030,750
-36,890
-3% -$239K
CCI icon
158
Crown Castle
CCI
$31.9B
$6.59M 0.15%
81,810
-3,115
-4% -$241K
TFC icon
159
Truist Financial
TFC
$61.4B
$6.56M 0.15%
176,329
-6,473
-4% -$244K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$139B
$6.55M 0.15%
58,340
-1,753
-3% -$167K
ALL icon
161
Allstate
ALL
$65.1B
$6.52M 0.15%
106,202
-4,215
-4% -$253K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$6.52M 0.15%
18,079
-2,197
-11% -$736K
AFL icon
163
Aflac
AFL
$58.4B
$6.47M 0.15%
222,032
-9,056
-4% -$276K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$6.45M 0.15%
164,398
-6,239
-4% -$257K
AMAT icon
165
Applied Materials
AMAT
$383B
$6.45M 0.15%
298,559
-11,175
-4% -$247K
DVN icon
166
Devon Energy
DVN
$51.8B
$6.42M 0.15%
94,232
-3,320
-3% -$247K
PARA
167
DELISTED
Paramount Global Class B
PARA
$6.35M 0.15%
118,766
-15,700
-12% -$925K
AEP icon
168
American Electric Power
AEP
$66.8B
$6.25M 0.15%
119,745
-4,434
-4% -$234K
AON icon
169
Aon
AON
$74.2B
$6.24M 0.14%
71,173
-4,262
-6% -$372K
KR icon
170
Kroger
KR
$34.9B
$6.23M 0.14%
239,612
-19,672
-8% -$497K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$6.21M 0.14%
165,278
-6,731
-4% -$267K
CME icon
172
CME Group
CME
$101B
$6.19M 0.14%
77,399
-2,908
-4% -$219K
CAH icon
173
Cardinal Health
CAH
$54.7B
$6.18M 0.14%
82,495
-4,060
-5% -$295K
KMI icon
174
Kinder Morgan
KMI
$70.2B
$6.18M 0.14%
161,204
-8,785
-5% -$334K
GLW icon
175
Corning
GLW
$132B
$6.12M 0.14%
316,357
-16,549
-5% -$345K
5 6
7
8 9

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ID
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DIA
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CAM
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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.