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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
JWN
351
DELISTED
Nordstrom
JWN
$2.63M 0.06%
33,190
-1,736
-5% -$127K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$2.62M 0.06%
20,022
-760
-4% -$95.7K
CHRW icon
353
C.H. Robinson
CHRW
$17.7B
$2.58M 0.06%
34,488
-1,572
-4% -$112K
FTI icon
354
TechnipFMC
FTI
$29.9B
$2.58M 0.06%
74,096
-3,251
-4% -$123K
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.06%
56,236
-2,209
-4% -$96.2K
PLL
356
DELISTED
PALL CORP
PLL
$2.54M 0.06%
25,116
-1,056
-4% -$97.4K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$2.53M 0.06%
20,071
-1,060
-5% -$127K
TSCO icon
358
Tractor Supply
TSCO
$18.1B
$2.53M 0.06%
160,245
-8,440
-5% -$121K
TNL icon
359
Travel + Leisure Co
TNL
$4.39B
$2.49M 0.06%
64,368
-3,566
-5% -$129K
PVH icon
360
PVH
PVH
$3.51B
$2.49M 0.06%
19,425
-765
-4% -$91.8K
MAT icon
361
Mattel
MAT
$4.26B
$2.47M 0.06%
79,882
-2,905
-4% -$89.3K
OKE icon
362
Oneok
OKE
$59.7B
$2.44M 0.06%
49,085
-1,885
-4% -$104K
HSP
363
DELISTED
HOSPIRA INC
HSP
$2.44M 0.06%
39,891
-1,456
-4% -$82.2K
NVDA icon
364
NVIDIA
NVDA
$5.52T
$2.44M 0.06%
4,869,480
-176,640
-4% -$86K
TPR icon
365
Tapestry
TPR
$24.6B
$2.44M 0.06%
64,973
-2,324
-3% -$81.9K
KIM icon
366
Kimco Realty
KIM
$16B
$2.44M 0.06%
96,997
-3,720
-4% -$91K
NWL icon
367
Newell Brands
NWL
$2.5B
$2.43M 0.06%
63,914
-3,179
-5% -$112K
SJM icon
368
J.M. Smucker
SJM
$14.1B
$2.42M 0.06%
24,004
-946
-4% -$95.8K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.06%
47,658
-2,953
-6% -$153K
URI icon
370
United Rentals
URI
$64.6B
$2.4M 0.06%
23,531
+29
+0.1% +$3.11K
RSG icon
371
Republic Services
RSG
$67.1B
$2.4M 0.06%
59,513
-2,371
-4% -$92.9K
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$2.39M 0.06%
612
-24
-4% -$99.6K
UHS icon
373
Universal Health Services
UHS
$10.2B
$2.39M 0.06%
21,466
-889
-4% -$93.4K
CNP icon
374
CenterPoint Energy
CNP
$25.9B
$2.37M 0.05%
101,328
-3,990
-4% -$95.2K
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.33M 0.05%
46,550
-3,169
-6% -$175K
13 14
15
16 17

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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.