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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
(-3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.76M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.56M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.06M |
| 3 |
ExxonMobil
XOM
|
+$4.74M |
| 4 |
Oracle
ORCL
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$68B
| $6.12M | 0.14% |
50,783
-7,600
| -13% | -$929K |
|
177
Intuit
INTU
$95.2B
| $6.1M | 0.14% |
69,565
-2,662
| -4% | -$221K |
|
|
HES
178
DELISTED
Hess
HES
| $6.04M | 0.14% |
64,095
-3,056
| -5% | -$302K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $6.03M | 0.14% |
88,275
-3,127
| -3% | -$222K |
|
180
Valero Energy
VLO
$99.8B
| $5.99M | 0.14% |
129,374
-6,392
| -5% | -$322K |
|
181
Sempra
SRE
$55.4B
| $5.97M | 0.14% |
113,278
-2,734
| -2% | -$141K |
|
182
Stryker
SYK
$124B
| $5.92M | 0.14% |
73,288
-1,943
| -3% | -$160K |
|
183
Public Storage
PSA
$58.1B
| $5.89M | 0.14% |
35,536
-1,338
| -4% | -$230K |
|
184
Marathon Petroleum
MPC
$102B
| $5.88M | 0.14% |
138,854
-8,014
| -5% | -$340K |
|
185
Cigna
CI
$73.4B
| $5.86M | 0.14% |
64,646
-3,705
| -5% | -$346K |
|
186
Lumen
LUMN
$6.33B
| $5.71M | 0.13% |
139,715
-6,005
| -4% | -$236K |
|
187
Southwest Airlines
LUV
$19.5B
| $5.67M | 0.13% |
167,889
-8,131
| -5% | -$248K |
|
188
Ameriprise Financial
AMP
$49.1B
| $5.66M | 0.13% |
45,872
-2,438
| -5% | -$299K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.61M | 0.13% |
66,382
-2,872
| -4% | -$236K |
|
190
VF Corp
VFC
$5.36B
| $5.58M | 0.13% |
89,751
-3,266
| -4% | -$195K |
|
191
TE Connectivity
TEL
$58.8B
| $5.54M | 0.13% |
100,287
-3,702
| -4% | -$230K |
|
192
Cummins
CMI
$79B
| $5.53M | 0.13% |
41,912
-1,598
| -4% | -$231K |
|
|
VMRK
193
Vivmark Residential
VMRK
$26.1B
| $5.46M | 0.13% |
88,643
+3,191
| +4% | +$206K |
|
194
Sysco
SYY
$39.5B
| $5.46M | 0.13% |
143,783
-4,944
| -3% | -$185K |
|
195
Intercontinental Exchange
ICE
$90.5B
| $5.42M | 0.13% |
138,990
-7,425
| -5% | -$285K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $5.38M | 0.12% |
54,946
-2,607
| -5% | -$255K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $5.37M | 0.12% |
58,929
-3,274
| -5% | -$298K |
|
198
Broadcom
AVGO
$1.77T
| $5.37M | 0.12% |
616,810
-23,610
| -4% | -$184K |
|
199
Becton Dickinson
BDX
$51.2B
| $5.35M | 0.12% |
48,183
-2,201
| -4% | -$251K |
|
|
PPL
200
PPL Corp
PPL
$25.9B
| $5.35M | 0.12% |
174,793
+2,225
| +1% | +$69.6K |
|
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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.