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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
Cap. Flow
-$163M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AGN
Allergan plc
AGN
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
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
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$5.33M 0.12%
131,787
-9,608
-7% -$373K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$5.29M 0.12%
88,220
-4,018
-4% -$244K
BEN icon
203
Franklin Templeton
BEN
$17.7B
$5.27M 0.12%
96,531
-5,676
-6% -$318K
WDC icon
204
Western Digital
WDC
$167B
$5.25M 0.12%
71,312
+891
+1% +$67K
PCG icon
205
PG&E
PCG
$39.5B
$5.2M 0.12%
115,516
-2,728
-2% -$125K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.1B
$5.07M 0.12%
380,000
-15,400
-4% -$202K
TROW icon
207
T. Rowe Price
TROW
$24B
$5.05M 0.12%
64,460
-2,385
-4% -$191K
WM icon
208
Waste Management
WM
$87B
$5.05M 0.12%
106,288
-3,782
-3% -$173K
M icon
209
Macy's
M
$5.92B
$5.03M 0.12%
86,531
-5,171
-6% -$307K
IP icon
210
International Paper
IP
$21.1B
$5M 0.12%
110,499
-7,514
-6% -$346K
WELL icon
211
Welltower
WELL
$173B
$4.95M 0.11%
79,405
+1,690
+2% +$109K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$4.95M 0.11%
130,102
-5,465
-4% -$211K
PCAR icon
213
PACCAR
PCAR
$66.6B
$4.94M 0.11%
130,401
-4,964
-4% -$207K
HUM icon
214
Humana
HUM
$47.1B
$4.92M 0.11%
37,799
-1,582
-4% -$201K
PRGO icon
215
Perrigo
PRGO
$1.99B
$4.92M 0.11%
32,791
-1,251
-4% -$187K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.84M 0.11%
103,789
-8,289
-7% -$386K
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$4.77M 0.11%
49,539
-1,880
-4% -$178K
A icon
218
Agilent Technologies
A
$44.5B
$4.66M 0.11%
114,252
-4,283
-4% -$175K
AA icon
219
Alcoa
AA
$13.5B
$4.64M 0.11%
119,954
-4,164
-3% -$163K
PLD icon
220
Prologis
PLD
$135B
$4.62M 0.11%
122,519
-4,613
-4% -$187K
PEG icon
221
Public Service Enterprise Group
PEG
$36.5B
$4.62M 0.11%
123,974
-4,745
-4% -$175K
STX icon
222
Seagate
STX
$192B
$4.59M 0.11%
80,083
-3,001
-4% -$178K
DG icon
223
Dollar General
DG
$27.8B
$4.54M 0.11%
74,345
-2,822
-4% -$169K
ZTS icon
224
Zoetis
ZTS
$31B
$4.54M 0.11%
122,814
-4,656
-4% -$159K
AVB
225
DELISTED
AvalonBay Communities
AVB
$4.53M 0.11%
32,146
+1,149
+4% +$170K
7 8
9
10 11

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ID
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DIA
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CAM
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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 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.