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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
IP icon
201
International Paper
IP
$21.1B
$5.56M 0.13%
118,013
-5,040
-4% -$221K
ICE icon
202
Intercontinental Exchange
ICE
$90.5B
$5.53M 0.12%
146,415
-4,120
-3% -$161K
VFC icon
203
VF Corp
VFC
$5.36B
$5.52M 0.12%
93,017
-4,972
-5% -$289K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$5.43M 0.12%
135,567
-4,459
-3% -$174K
VMRK
205
Vivmark Residential
VMRK
$26.1B
$5.38M 0.12%
85,452
-2,492
-3% -$151K
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.35M 0.12%
112,078
-3,048
-3% -$137K
M icon
207
Macy's
M
$5.92B
$5.32M 0.12%
91,702
-4,801
-5% -$279K
LUMN icon
208
Lumen
LUMN
$6.33B
$5.28M 0.12%
145,720
-5,642
-4% -$203K
PEG icon
209
Public Service Enterprise Group
PEG
$36.5B
$5.25M 0.12%
128,719
-3,842
-3% -$149K
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$5.25M 0.12%
141,395
-3,156
-2% -$103K
PLD icon
211
Prologis
PLD
$135B
$5.22M 0.12%
127,132
-3,713
-3% -$153K
HUM icon
212
Humana
HUM
$47.1B
$5.03M 0.11%
39,381
-959
-2% -$114K
STJ
213
DELISTED
St Jude Medical
STJ
$5.01M 0.11%
72,313
-2,013
-3% -$130K
PRGO icon
214
Perrigo
PRGO
$1.99B
$4.96M 0.11%
34,042
-985
-3% -$140K
WY icon
215
Weyerhaeuser
WY
$17.1B
$4.93M 0.11%
148,904
-4,187
-3% -$127K
WM icon
216
Waste Management
WM
$87B
$4.92M 0.11%
110,070
-3,142
-3% -$137K
WDC icon
217
Western Digital
WDC
$167B
$4.91M 0.11%
70,421
-2,435
-3% -$163K
VTRS icon
218
Viatris
VTRS
$19.4B
$4.9M 0.11%
95,086
-2,315
-2% -$114K
A icon
219
Agilent Technologies
A
$44.5B
$4.87M 0.11%
118,535
-3,538
-3% -$142K
WELL icon
220
Welltower
WELL
$173B
$4.87M 0.11%
77,715
+1,774
+2% +$112K
APTV icon
221
Aptiv
APTV
$9.43B
$4.83M 0.11%
70,306
-2,716
-4% -$184K
DOC icon
222
Healthpeak Properties
DOC
$14.6B
$4.82M 0.11%
128,000
-3,462
-3% -$130K
EIX icon
223
Edison International
EIX
$28.4B
$4.82M 0.11%
82,894
-2,433
-3% -$136K
VTR icon
224
Ventas
VTR
$47.6B
$4.8M 0.11%
65,578
-1,912
-3% -$142K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$4.79M 0.11%
51,419
-1,394
-3% -$122K
7 8
9
10 11

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ID
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DIA
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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.