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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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.42M 0.12%
70,973
+481
+0.7% +$37.6K
PLD icon
202
Prologis
PLD
$135B
$5.34M 0.12%
130,845
+1,022
+0.8% +$40.3K
IP icon
203
International Paper
IP
$21.1B
$5.27M 0.12%
123,053
-601
-0.5% -$26.7K
PCG icon
204
PG&E
PCG
$39.5B
$5.18M 0.12%
119,858
+2,902
+2% +$123K
LO
205
DELISTED
LORILLARD INC COM STK
LO
$5.13M 0.12%
94,859
-1,030
-1% -$51.8K
FITB
206
Fifth Third Bancorp
FITB
$49.7B
$5.12M 0.12%
222,989
-6,822
-3% -$149K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.11M 0.12%
115,126
-546
-0.5% -$23.8K
VMRK
208
Vivmark Residential
VMRK
$26.1B
$5.1M 0.12%
87,944
+693
+0.8% +$39.1K
PEG icon
209
Public Service Enterprise Group
PEG
$36.5B
$5.06M 0.12%
132,561
+880
+0.7% +$30.4K
WDC icon
210
Western Digital
WDC
$167B
$5.06M 0.12%
72,856
+358
+0.5% +$23.4K
LUMN icon
211
Lumen
LUMN
$6.33B
$4.97M 0.11%
151,362
-2,500
-2% -$76.5K
APTV icon
212
Aptiv
APTV
$9.43B
$4.96M 0.11%
73,022
+129
+0.2% +$8.24K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$4.94M 0.11%
97,416
+545
+0.6% +$29K
OMC icon
214
Omnicom Group
OMC
$24.1B
$4.91M 0.11%
67,622
+628
+0.9% +$46.2K
A icon
215
Agilent Technologies
A
$44.5B
$4.88M 0.11%
122,073
+1,693
+1% +$69.7K
STJ
216
DELISTED
St Jude Medical
STJ
$4.86M 0.11%
74,326
-1,636
-2% -$106K
STX icon
217
Seagate
STX
$192B
$4.83M 0.11%
86,098
+1,200
+1% +$64.3K
EIX icon
218
Edison International
EIX
$28.4B
$4.83M 0.11%
85,327
+515
+0.6% +$25.6K
WBD icon
219
Warner Bros
WBD
$72.4B
$4.82M 0.11%
113,989
-975
-0.8% -$41.1K
SNDK
220
DELISTED
SANDISK CORP
SNDK
$4.79M 0.11%
59,059
+257
+0.4% +$19K
WM icon
221
Waste Management
WM
$87B
$4.76M 0.11%
113,212
-373
-0.3% -$15.6K
VTRS icon
222
Viatris
VTRS
$19.4B
$4.76M 0.11%
97,401
-2,261
-2% -$110K
AZO icon
223
AutoZone
AZO
$47.9B
$4.74M 0.11%
8,828
-31
-0.3% -$16.1K
WYNN icon
224
Wynn Resorts
WYNN
$9.64B
$4.71M 0.11%
21,205
+179
+0.9% +$39.4K
BSX icon
225
Boston Scientific
BSX
$67.6B
$4.69M 0.11%
346,796
-776
-0.2% -$10.2K
7 8
9
10 11

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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 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.