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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
HIG icon
251
Hartford Financial Services
HIG
$37.3B
$4.24M 0.1%
101,726
-8,003
-7% -$317K
GEN icon
252
Gen Digital
GEN
$18.3B
$4.17M 0.1%
162,708
-6,487
-4% -$161K
GGP
253
DELISTED
GGP Inc.
GGP
$4.16M 0.1%
147,942
-5,826
-4% -$151K
FIS icon
254
Fidelity National Information Services
FIS
$20.9B
$4.16M 0.1%
66,897
-3,043
-4% -$179K
MCO icon
255
Moody's
MCO
$88.2B
$4.15M 0.1%
43,278
-2,265
-5% -$220K
BSX icon
256
Boston Scientific
BSX
$67.6B
$4.14M 0.1%
312,732
-12,123
-4% -$155K
FISV
257
Fiserv Inc
FISV
$28B
$4.08M 0.09%
115,034
-7,104
-6% -$243K
ADI icon
258
Analog Devices
ADI
$181B
$4.07M 0.09%
73,369
-3,627
-5% -$185K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$4.03M 0.09%
84,960
-3,315
-4% -$180K
EL icon
260
Estee Lauder
EL
$38.4B
$4.02M 0.09%
52,803
-2,325
-4% -$172K
IVZ icon
261
Invesco
IVZ
$14.7B
$4.01M 0.09%
101,572
-4,453
-4% -$175K
ES icon
262
Eversource Energy
ES
$26.7B
$4M 0.09%
74,688
-2,742
-4% -$137K
TT icon
263
Trane Technologies
TT
$100B
$3.97M 0.09%
62,587
-2,964
-5% -$181K
FITB
264
Fifth Third Bancorp
FITB
$49.7B
$3.96M 0.09%
194,267
-10,156
-5% -$202K
APH icon
265
Amphenol
APH
$199B
$3.93M 0.09%
291,836
-15,596
-5% -$200K
MTB icon
266
M&T Bank
MTB
$34.5B
$3.91M 0.09%
31,147
-1,190
-4% -$146K
MAR icon
267
Marriott International
MAR
$92.3B
$3.91M 0.09%
50,104
-3,298
-6% -$243K
K
268
DELISTED
Kellanova
K
$3.89M 0.09%
63,292
-3,435
-5% -$206K
STZ icon
269
Constellation Brands
STZ
$22.4B
$3.88M 0.09%
39,560
-1,501
-4% -$137K
FE icon
270
FirstEnergy
FE
$26.8B
$3.87M 0.09%
99,206
-3,797
-4% -$139K
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.85M 0.09%
28,078
-1,076
-4% -$146K
GPC icon
272
Genuine Parts
GPC
$18.8B
$3.84M 0.09%
36,037
-1,476
-4% -$145K
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.79M 0.09%
28,646
-1,204
-4% -$171K
ETR icon
274
Entergy
ETR
$49.7B
$3.72M 0.09%
85,100
-2,924
-3% -$121K
ROP icon
275
Roper Technologies
ROP
$41.8B
$3.69M 0.09%
23,613
-900
-4% -$138K
9 10
11
12 13

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.