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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
SYK icon
176
Stryker
SYK
$124B
$6.34M 0.14%
75,231
-1,959
-3% -$160K
PSA icon
177
Public Storage
PSA
$58.1B
$6.32M 0.14%
36,874
-991
-3% -$170K
CCI icon
178
Crown Castle
CCI
$31.9B
$6.31M 0.14%
84,925
-2,564
-3% -$192K
CI icon
179
Cigna
CI
$73.4B
$6.29M 0.14%
68,351
-3,294
-5% -$283K
KMI icon
180
Kinder Morgan
KMI
$70.2B
$6.16M 0.14%
169,989
-5,463
-3% -$184K
SRE icon
181
Sempra
SRE
$55.4B
$6.07M 0.14%
116,012
-3,040
-3% -$151K
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
$6.06M 0.14%
61,177
-1,280
-2% -$119K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$6.01M 0.14%
57,553
-1,506
-3% -$137K
CAH icon
184
Cardinal Health
CAH
$54.7B
$5.93M 0.13%
86,555
-3,245
-4% -$221K
BEN icon
185
Franklin Templeton
BEN
$17.7B
$5.91M 0.13%
102,207
-3,530
-3% -$193K
INTU icon
186
Intuit
INTU
$95.2B
$5.82M 0.13%
72,227
-1,971
-3% -$152K
BDX icon
187
Becton Dickinson
BDX
$51.2B
$5.82M 0.13%
50,384
-1,431
-3% -$162K
AMP icon
188
Ameriprise Financial
AMP
$49.1B
$5.8M 0.13%
48,310
-1,678
-3% -$188K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.75M 0.13%
69,254
-1,719
-2% -$136K
MPC icon
190
Marathon Petroleum
MPC
$102B
$5.73M 0.13%
146,868
-7,420
-5% -$328K
CB
191
DELISTED
CHUBB CORPORATION
CB
$5.73M 0.13%
62,203
-2,117
-3% -$195K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$5.73M 0.13%
20,276
-349
-2% -$103K
PPL
193
PPL Corp
PPL
$25.9B
$5.71M 0.13%
172,568
-4,778
-3% -$151K
CME icon
194
CME Group
CME
$101B
$5.7M 0.13%
80,307
-2,335
-3% -$164K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$139B
$5.69M 0.13%
60,093
-1,654
-3% -$116K
PCG icon
196
PG&E
PCG
$39.5B
$5.68M 0.13%
118,244
-1,614
-1% -$73.2K
PCAR icon
197
PACCAR
PCAR
$66.6B
$5.67M 0.13%
135,365
-3,817
-3% -$163K
TROW icon
198
T. Rowe Price
TROW
$24B
$5.64M 0.13%
66,845
-1,790
-3% -$146K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$5.62M 0.13%
92,238
-2,621
-3% -$152K
SYY icon
200
Sysco
SYY
$39.5B
$5.57M 0.13%
148,727
-4,472
-3% -$164K
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 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.