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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
NUE icon
276
Nucor
NUE
$57.3B
$3.69M 0.09%
75,207
-2,923
-4% -$152K
MNST icon
277
Monster Beverage
MNST
$91.5B
$3.68M 0.09%
407,868
-14,892
-4% -$128K
GWW icon
278
W.W. Grainger
GWW
$62.2B
$3.65M 0.08%
14,307
-609
-4% -$150K
CPRI icon
279
Capri Holdings
CPRI
$1.5B
$3.65M 0.08%
48,545
-1,751
-3% -$130K
CAG icon
280
Conagra Brands
CAG
$7.69B
$3.63M 0.08%
128,702
-4,334
-3% -$119K
HSY icon
281
Hershey
HSY
$36.4B
$3.63M 0.08%
34,888
-1,674
-5% -$163K
DTE icon
282
DTE Energy
DTE
$28.3B
$3.6M 0.08%
49,029
-1,932
-4% -$134K
ROK icon
283
Rockwell Automation
ROK
$48.1B
$3.56M 0.08%
32,009
-1,776
-5% -$195K
WHR icon
284
Whirlpool
WHR
$2.59B
$3.56M 0.08%
18,359
-752
-4% -$129K
PAYX icon
285
Paychex
PAYX
$45B
$3.55M 0.08%
76,986
-3,091
-4% -$143K
SWK icon
286
Stanley Black & Decker
SWK
$15B
$3.55M 0.08%
36,932
-1,362
-4% -$126K
LNC icon
287
Lincoln National
LNC
$8.33B
$3.53M 0.08%
61,248
-2,726
-4% -$148K
NTRS icon
288
Northern Trust
NTRS
$34.1B
$3.52M 0.08%
52,191
-2,074
-4% -$138K
XRX icon
289
Xerox
XRX
$390M
$3.51M 0.08%
96,007
-4,795
-5% -$169K
EA
290
DELISTED
Electronic Arts
EA
$3.45M 0.08%
73,306
-3,298
-4% -$136K
RF icon
291
Regions Financial
RF
$25.9B
$3.43M 0.08%
324,516
-13,277
-4% -$133K
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.08%
76,365
+1,814
+2% +$77.7K
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.41M 0.08%
42,101
-4,585
-10% -$358K
DLTR icon
294
Dollar Tree
DLTR
$23.8B
$3.41M 0.08%
48,485
-1,902
-4% -$120K
PGR icon
295
Progressive
PGR
$126B
$3.4M 0.08%
126,107
-5,785
-4% -$153K
MOS icon
296
The Mosaic Company
MOS
$7.55B
$3.4M 0.08%
74,410
-3,626
-5% -$161K
KMX icon
297
CarMax
KMX
$8.89B
$3.38M 0.08%
50,781
-2,941
-5% -$163K
MSI icon
298
Motorola Solutions
MSI
$80.5B
$3.35M 0.08%
49,942
-4,157
-8% -$265K
PFG icon
299
Principal Financial Group
PFG
$24B
$3.34M 0.08%
64,388
-2,590
-4% -$134K
HOG icon
300
Harley-Davidson
HOG
$2.9B
$3.33M 0.08%
50,516
-2,772
-5% -$179K
10 11
12
13 14

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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
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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.