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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
SYK icon
176
Stryker
SYK
$124B
$6.29M 0.14%
77,190
+355
+0.5% +$28.2K
CAH icon
177
Cardinal Health
CAH
$54.7B
$6.28M 0.14%
89,800
+910
+1% +$63.3K
PCAR icon
178
PACCAR
PCAR
$66.6B
$6.26M 0.14%
139,182
+921
+0.7% +$37.9K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$6.19M 0.14%
20,625
+180
+0.9% +$55.5K
CME icon
180
CME Group
CME
$101B
$6.12M 0.14%
82,642
+583
+0.7% +$44K
CI icon
181
Cigna
CI
$73.4B
$6M 0.14%
71,645
-308
-0.4% -$25.4K
ICE icon
182
Intercontinental Exchange
ICE
$90.5B
$5.96M 0.14%
150,535
+810
+0.5% +$34.2K
HES
183
DELISTED
Hess
HES
$5.93M 0.13%
71,566
-2,478
-3% -$197K
BDX icon
184
Becton Dickinson
BDX
$51.2B
$5.92M 0.13%
51,815
+27
+0.1% +$2.97K
KR icon
185
Kroger
KR
$34.9B
$5.91M 0.13%
270,548
-392
-0.1% -$7.8K
INTU icon
186
Intuit
INTU
$95.2B
$5.77M 0.13%
74,198
+48
+0.1% +$3.66K
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
$5.76M 0.13%
62,457
+743
+1% +$60K
SRE icon
188
Sempra
SRE
$55.4B
$5.76M 0.13%
119,052
+720
+0.6% +$33.5K
CB
189
DELISTED
CHUBB CORPORATION
CB
$5.74M 0.13%
64,320
-1,216
-2% -$106K
BEN icon
190
Franklin Templeton
BEN
$17.7B
$5.73M 0.13%
105,737
+641
+0.6% +$34.5K
M icon
191
Macy's
M
$5.92B
$5.72M 0.13%
96,503
+583
+0.6% +$32.4K
VFC icon
192
VF Corp
VFC
$5.36B
$5.71M 0.13%
97,989
+611
+0.6% +$34.4K
KMI icon
193
Kinder Morgan
KMI
$70.2B
$5.7M 0.13%
175,452
+184
+0.1% +$6.17K
TROW icon
194
T. Rowe Price
TROW
$24B
$5.65M 0.13%
68,635
+718
+1% +$58.2K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$5.57M 0.13%
140,026
+689
+0.5% +$26.4K
SYY icon
196
Sysco
SYY
$39.5B
$5.54M 0.13%
153,199
+1,808
+1% +$64.9K
NFLX icon
197
Netflix
NFLX
$332B
$5.51M 0.13%
1,096,410
+16,660
+2% +$95.4K
AMP icon
198
Ameriprise Financial
AMP
$49.1B
$5.5M 0.13%
49,988
-653
-1% -$71.5K
PPL
199
PPL Corp
PPL
$25.9B
$5.47M 0.12%
177,346
+1,201
+0.7% +$34.9K
PRGO icon
200
Perrigo
PRGO
$1.99B
$5.42M 0.12%
35,027
+392
+1% +$61.9K
6 7
8
9 10

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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
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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 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.