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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.32M 0.05%
52,432
-2,922
-5% -$126K
CA
377
DELISTED
CA, Inc.
CA
$2.3M 0.05%
75,521
-3,002
-4% -$87.7K
EFX icon
378
Equifax
EFX
$22.4B
$2.3M 0.05%
28,429
-1,412
-5% -$109K
DGX icon
379
Quest Diagnostics
DGX
$27B
$2.29M 0.05%
34,075
-1,313
-4% -$82.9K
SWN
380
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.05%
83,250
-3,287
-4% -$106K
FFIV icon
381
F5
FFIV
$23.2B
$2.27M 0.05%
17,395
-759
-4% -$94.6K
MHK icon
382
Mohawk Industries
MHK
$8.79B
$2.27M 0.05%
14,608
-563
-4% -$80.9K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.7B
$2.26M 0.05%
60,894
-2,726
-4% -$97.5K
CBRE icon
384
CBRE Group
CBRE
$42.6B
$2.26M 0.05%
65,920
-2,442
-4% -$78.1K
CMS icon
385
CMS Energy
CMS
$21.4B
$2.25M 0.05%
64,847
-2,533
-4% -$82.7K
FLR icon
386
Fluor
FLR
$7.24B
$2.23M 0.05%
36,831
-1,766
-5% -$112K
NEM icon
387
Newmont
NEM
$139B
$2.22M 0.05%
117,596
-4,621
-4% -$93.1K
WAT icon
388
Waters Corp
WAT
$41.4B
$2.21M 0.05%
19,633
-942
-5% -$103K
ANDV
389
DELISTED
Andeavor
ANDV
$2.21M 0.05%
29,763
-1,661
-5% -$117K
WU icon
390
Western Union
WU
$2.25B
$2.21M 0.05%
123,214
-6,602
-5% -$114K
BALL icon
391
Ball Corp
BALL
$16.8B
$2.2M 0.05%
64,562
-3,284
-5% -$108K
HRB icon
392
H&R Block
HRB
$6.47B
$2.19M 0.05%
64,873
-2,535
-4% -$81.2K
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.05%
20,570
-754
-4% -$83.6K
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.05%
64,427
-2,534
-4% -$86.4K
LH icon
395
Labcorp
LH
$27.3B
$2.15M 0.05%
23,189
-1,027
-4% -$90.7K
NRG icon
396
NRG Energy
NRG
$24.1B
$2.15M 0.05%
79,712
-3,041
-4% -$90K
MCHP icon
397
Microchip Technology
MCHP
$41B
$2.14M 0.05%
94,760
-3,454
-4% -$75.1K
AES icon
398
AES
AES
$10.5B
$2.13M 0.05%
154,658
-8,395
-5% -$115K
RRC icon
399
Range Resources
RRC
$9.73B
$2.13M 0.05%
39,773
-1,565
-4% -$101K
MAS icon
400
Masco
MAS
$14.4B
$2.12M 0.05%
95,583
-3,817
-4% -$78.8K
14 15
16
17 18

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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
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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.