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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
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$2.85M 0.07%
48,076
-1,634
-3% -$93.9K
WYNN icon
327
Wynn Resorts
WYNN
$9.64B
$2.84M 0.07%
19,098
-770
-4% -$132K
KEY icon
328
KeyCorp
KEY
$23.5B
$2.84M 0.07%
204,244
-10,615
-5% -$141K
TIF
329
DELISTED
Tiffany & Co.
TIF
$2.83M 0.07%
26,532
-1,032
-4% -$103K
WEC icon
330
WEC Energy
WEC
$34.6B
$2.8M 0.06%
53,168
-2,094
-4% -$103K
TAP icon
331
Molson Coors Class B
TAP
$7.77B
$2.8M 0.06%
37,568
-1,439
-4% -$107K
DOV icon
332
Dover
DOV
$27.2B
$2.8M 0.06%
48,265
-2,260
-4% -$140K
AMG icon
333
Affiliated Managers Group
AMG
$9.58B
$2.78M 0.06%
13,102
-511
-4% -$102K
TSN icon
334
Tyson Foods
TSN
$19.5B
$2.77M 0.06%
69,082
-2,690
-4% -$109K
MAC icon
335
Macerich
MAC
$6.78B
$2.77M 0.06%
33,175
-1,301
-4% -$95.7K
TXT icon
336
Textron
TXT
$14.2B
$2.74M 0.06%
65,081
-3,335
-5% -$134K
SPLS
337
DELISTED
Staples Inc
SPLS
$2.73M 0.06%
150,839
-7,018
-4% -$98K
KLAC icon
338
KLA
KLAC
$240B
$2.73M 0.06%
387,770
-17,450
-4% -$129K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.71M 0.06%
27,414
-342
-1% -$31.4K
EQT icon
340
EQT Corp
EQT
$34.3B
$2.7M 0.06%
65,616
-2,581
-4% -$122K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$2.7M 0.06%
62,348
-3,442
-5% -$149K
BBY icon
342
Best Buy
BBY
$17.6B
$2.67M 0.06%
68,637
-2,470
-3% -$86.9K
UAA icon
343
Under Armour
UAA
$2.18B
$2.67M 0.06%
78,594
-2,936
-4% -$99K
EMN icon
344
Eastman Chemical
EMN
$8.31B
$2.66M 0.06%
35,017
-1,526
-4% -$121K
ALTR
345
DELISTED
Altera Corp
ALTR
$2.65M 0.06%
71,863
-3,850
-5% -$136K
GAP
346
The Gap Inc
GAP
$7.48B
$2.65M 0.06%
62,913
-4,220
-6% -$165K
COL
347
DELISTED
Rockwell Collins
COL
$2.65M 0.06%
31,343
-1,762
-5% -$145K
AKAM icon
348
Akamai
AKAM
$16B
$2.64M 0.06%
41,964
-1,694
-4% -$102K
RL icon
349
Ralph Lauren
RL
$21B
$2.64M 0.06%
14,267
-603
-4% -$104K
AEE icon
350
Ameren
AEE
$29.6B
$2.64M 0.06%
57,203
-2,253
-4% -$95.8K
12 13
14
15 16

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ID
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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
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.