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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
+5.49%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$15.7M
Cap. Flow
-$169M
Cap. Flow %
-3.92%
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
9
Reduced
491
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
LVLT
Level 3 Communications Inc
LVLT
+$3.04M
4
RCL icon
Royal Caribbean
RCL
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 15.21%
3 Technology 15.06%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$34.2B
$4.81M 0.11%
106,189
-4,177
-4% -$171K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$4.79M 0.11%
47,630
-1,909
-4% -$190K
DOC icon
228
Healthpeak Properties
DOC
$14.6B
$4.77M 0.11%
118,886
-4,563
-4% -$181K
AZO icon
229
AutoZone
AZO
$47.9B
$4.68M 0.11%
7,554
-434
-5% -$245K
RAI
230
DELISTED
Reynolds American Inc
RAI
$4.67M 0.11%
145,296
-5,722
-4% -$181K
ROST icon
231
Ross Stores
ROST
$73.7B
$4.66M 0.11%
98,940
-3,896
-4% -$164K
BXP icon
232
Boston Properties
BXP
$11.2B
$4.64M 0.11%
36,095
-1,421
-4% -$180K
CERN
233
DELISTED
Cerner Corp
CERN
$4.63M 0.11%
71,650
-2,730
-4% -$170K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.1B
$4.61M 0.11%
358,755
-22,650
-6% -$265K
ED icon
235
Consolidated Edison
ED
$39.5B
$4.56M 0.11%
69,051
-2,718
-4% -$170K
OMC icon
236
Omnicom Group
OMC
$24.1B
$4.53M 0.1%
58,511
-3,033
-5% -$221K
ZBH icon
237
Zimmer Biomet
ZBH
$19B
$4.53M 0.1%
41,125
-1,509
-4% -$159K
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$4.52M 0.1%
76,923
-2,367
-3% -$132K
PH icon
239
Parker-Hannifin
PH
$127B
$4.52M 0.1%
35,044
-1,417
-4% -$174K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$4.5M 0.1%
159,113
-6,165
-4% -$196K
WY icon
241
Weyerhaeuser
WY
$17.1B
$4.44M 0.1%
123,624
-5,833
-5% -$200K
HES
242
DELISTED
Hess
HES
$4.42M 0.1%
59,912
-4,183
-7% -$331K
COR icon
243
Cencora
COR
$61.3B
$4.42M 0.1%
48,981
-3,253
-6% -$279K
AA icon
244
Alcoa
AA
$13.5B
$4.39M 0.1%
115,655
-4,299
-4% -$167K
STJ
245
DELISTED
St Jude Medical
STJ
$4.38M 0.1%
67,407
-2,355
-3% -$152K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.33M 0.1%
94,217
-9,572
-9% -$426K
BFH icon
247
Bread Financial
BFH
$4.15B
$4.31M 0.1%
18,883
+1,833
+11% +$401K
XEL icon
248
Xcel Energy
XEL
$48.2B
$4.28M 0.1%
119,220
-4,617
-4% -$155K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$4.28M 0.1%
84,814
-3,707
-4% -$163K
HST icon
250
Host Hotels & Resorts
HST
$15.3B
$4.24M 0.1%
178,545
-6,937
-4% -$158K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, ExxonMobil Investment Management held 505 positions worth $4.33B, up 0.36% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $169M in Q4 2014, closing 2 positions and reducing 491 holdings. Its most notable exit was Jabil, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ExxonMobil Investment Management opened a new position in Level 3 Communications Inc worth $3.25M.

  • ExxonMobil Investment Management's largest Q4 2014 buy was Level 3 Communications Inc: 65,741 shares worth $3.25M.
  • ExxonMobil Investment Management added most to Kinder Morgan in Q4 2014, an estimated $9.43M increase.
  • ExxonMobil Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $9.21M.
  • ExxonMobil Investment Management fully exited Jabil in Q4 2014, selling an estimated $988K.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.33B portfolio in Q4 2014.
  • ExxonMobil Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • ExxonMobil Investment Management's portfolio value rose 0.36% quarter-over-quarter to $4.33B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.