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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
SEE
401
DELISTED
Sealed Air
SEE
$2.11M 0.05%
49,782
-2,173
-4% -$81.7K
XL
402
DELISTED
XL Group Ltd.
XL
$2.09M 0.05%
60,839
-4,220
-6% -$144K
NAVI icon
403
Navient
NAVI
$873M
$2.09M 0.05%
96,713
-6,067
-6% -$121K
CSC
404
DELISTED
Computer Sciences
CSC
$2.09M 0.05%
78,599
-5,754
-7% -$148K
UNM icon
405
Unum
UNM
$14.6B
$2.07M 0.05%
59,409
-3,028
-5% -$102K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$2.05M 0.05%
98,601
-4,659
-5% -$89.6K
VMC icon
407
Vulcan Materials
VMC
$35.5B
$2.04M 0.05%
31,050
-1,029
-3% -$64.9K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.05%
26,880
-1,959
-7% -$146K
EXPD icon
409
Expeditors International
EXPD
$24.8B
$2.03M 0.05%
45,509
-2,301
-5% -$98.9K
SCG
410
DELISTED
Scana
SCG
$2.03M 0.05%
33,607
-1,202
-3% -$66.5K
JNPR
411
DELISTED
Juniper Networks
JNPR
$2.03M 0.05%
90,764
-7,635
-8% -$162K
HBAN icon
412
Huntington Bancshares
HBAN
$34.1B
$2.02M 0.05%
192,015
-8,186
-4% -$81.6K
MUR icon
413
Murphy Oil
MUR
$5.15B
$1.99M 0.05%
39,335
-1,567
-4% -$80.2K
EXPE icon
414
Expedia Group
EXPE
$38.3B
$1.99M 0.05%
23,271
-1,039
-4% -$88.1K
CMA
415
DELISTED
Comerica
CMA
$1.98M 0.05%
42,363
-1,947
-4% -$91.4K
DHI icon
416
D.R. Horton
DHI
$40.6B
$1.98M 0.05%
78,219
-3,054
-4% -$71.5K
TRIP icon
417
TripAdvisor
TRIP
$1.15B
$1.96M 0.05%
26,283
-1,008
-4% -$78.7K
IFF icon
418
International Flavors & Fragrances
IFF
$22.2B
$1.94M 0.04%
19,090
-798
-4% -$78.8K
FLS icon
419
Flowserve
FLS
$10.4B
$1.92M 0.04%
32,136
-1,387
-4% -$88.2K
SWY
420
DELISTED
SAFEWAY INC
SWY
$1.91M 0.04%
54,319
-2,139
-4% -$74K
PETM
421
DELISTED
PETSMART INC
PETM
$1.91M 0.04%
23,437
-904
-4% -$66.9K
LEN icon
422
Lennar Class A
LEN
$20.5B
$1.89M 0.04%
44,227
-1,560
-3% -$64.6K
SNA icon
423
Snap-on
SNA
$20.5B
$1.87M 0.04%
13,699
-542
-4% -$71K
RHI icon
424
Robert Half
RHI
$4.6B
$1.87M 0.04%
32,045
-1,645
-5% -$89.3K
CPB icon
425
Campbell Soup
CPB
$6.94B
$1.86M 0.04%
42,236
-1,610
-4% -$70.4K
15 16
17
18 19

Similar funds

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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.