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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.08%
43,672
-5,815
-12% -$406K
KDP icon
302
Keurig Dr Pepper
KDP
$43.4B
$3.29M 0.08%
45,834
-1,980
-4% -$137K
RCL icon
303
Royal Caribbean
RCL
$76.2B
$3.25M 0.08%
+39,373
New +$2.76M
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$3.25M 0.08%
+65,741
New +$3.04M
BF.B icon
305
Brown-Forman Class B
BF.B
$12.5B
$3.24M 0.07%
115,269
-5,712
-5% -$165K
ADSK icon
306
Autodesk
ADSK
$57.1B
$3.22M 0.07%
53,640
-2,043
-4% -$118K
A icon
307
Agilent Technologies
A
$44.5B
$3.22M 0.07%
78,629
-35,623
-31% -$1.44M
EW icon
308
Edwards Lifesciences
EW
$51.8B
$3.21M 0.07%
151,320
-4,578
-3% -$92K
CF icon
309
CF Industries
CF
$19B
$3.2M 0.07%
58,625
-2,235
-4% -$118K
CLX icon
310
Clorox
CLX
$12.5B
$3.18M 0.07%
30,508
-1,065
-3% -$106K
KSU
311
DELISTED
Kansas City Southern
KSU
$3.17M 0.07%
26,018
-1,019
-4% -$122K
NI icon
312
NiSource
NI
$19.6B
$3.16M 0.07%
189,422
-7,220
-4% -$118K
ESS icon
313
Essex Property Trust
ESS
$18B
$3.11M 0.07%
15,075
-482
-3% -$95.5K
DVA icon
314
DaVita
DVA
$11.4B
$3.07M 0.07%
40,532
-1,568
-4% -$118K
RHT
315
DELISTED
Red Hat Inc
RHT
$3.06M 0.07%
44,281
-2,056
-4% -$124K
FAST icon
316
Fastenal
FAST
$58.7B
$3.06M 0.07%
257,192
-10,424
-4% -$117K
AME icon
317
Ametek
AME
$55.9B
$3.05M 0.07%
57,981
-2,246
-4% -$114K
NTAP icon
318
NetApp
NTAP
$37.4B
$3.05M 0.07%
73,484
-4,747
-6% -$197K
LRCX icon
319
Lam Research
LRCX
$399B
$2.97M 0.07%
374,760
-22,390
-6% -$174K
L icon
320
Loews
L
$22.5B
$2.96M 0.07%
70,566
-4,144
-6% -$174K
BWA icon
321
BorgWarner
BWA
$13.2B
$2.95M 0.07%
60,895
-2,688
-4% -$131K
BCR
322
DELISTED
CR Bard Inc.
BCR
$2.94M 0.07%
17,658
-631
-3% -$102K
PNR icon
323
Pentair
PNR
$9.91B
$2.92M 0.07%
65,573
-4,687
-7% -$206K
KSS icon
324
Kohl's
KSS
$2.06B
$2.91M 0.07%
47,625
-2,527
-5% -$146K
CTRA
325
DELISTED
Coterra Energy
CTRA
$2.88M 0.07%
97,373
-4,882
-5% -$154K
11 12
13
14 15

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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 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.