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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
GT icon
426
Goodyear
GT
$1.77B
$1.85M 0.04%
64,731
-2,733
-4% -$67.6K
NWSA icon
427
News Corp Class A
NWSA
$16.8B
$1.84M 0.04%
117,612
-4,412
-4% -$67.8K
CNX icon
428
CNX Resources
CNX
$5.34B
$1.83M 0.04%
65,120
-2,561
-4% -$77.7K
DRI icon
429
Darden Restaurants
DRI
$24B
$1.83M 0.04%
34,985
-1,286
-4% -$62.3K
ARG
430
DELISTED
Airgas Inc
ARG
$1.83M 0.04%
15,851
-586
-4% -$66K
SNI
431
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.8M 0.04%
23,921
-1,488
-6% -$114K
CINF icon
432
Cincinnati Financial
CINF
$26.5B
$1.8M 0.04%
34,690
-1,401
-4% -$70.1K
CTAS icon
433
Cintas
CTAS
$81.7B
$1.79M 0.04%
91,560
-3,140
-3% -$56.7K
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
$1.79M 0.04%
22,646
-809
-3% -$63.5K
FMC icon
435
FMC
FMC
$1.33B
$1.79M 0.04%
36,226
-1,398
-4% -$68.2K
PNW icon
436
Pinnacle West Capital
PNW
$11.9B
$1.78M 0.04%
26,040
-1,015
-4% -$63.1K
XRAY icon
437
Dentsply Sirona
XRAY
$2.2B
$1.78M 0.04%
33,367
-1,375
-4% -$70K
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 0.04%
41,468
-1,935
-4% -$79.5K
LHX icon
439
L3Harris
LHX
$48.8B
$1.77M 0.04%
24,659
-1,014
-4% -$70.1K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$1.75M 0.04%
39,305
-1,980
-5% -$85.7K
HAR
441
DELISTED
Harman International Industries
HAR
$1.72M 0.04%
16,153
-535
-3% -$55.1K
HP icon
442
Helmerich & Payne
HP
$4.24B
$1.72M 0.04%
25,522
-998
-4% -$77.8K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$1.7M 0.04%
101,775
-3,920
-4% -$63.1K
IRM icon
444
Iron Mountain
IRM
$36.5B
$1.7M 0.04%
43,959
+1,843
+4% +$67K
PHM icon
445
Pultegroup
PHM
$24.1B
$1.69M 0.04%
78,671
-4,240
-5% -$84.6K
JEF icon
446
Jefferies Financial Group
JEF
$12.2B
$1.68M 0.04%
83,449
-3,311
-4% -$68.3K
ESV
447
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.04%
13,810
-507
-4% -$72.7K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.04%
68,090
-2,658
-4% -$59.5K
HRL icon
449
Hormel Foods
HRL
$11.7B
$1.65M 0.04%
63,354
-2,496
-4% -$65.8K
GL icon
450
Globe Life
GL
$13.5B
$1.64M 0.04%
30,329
-1,671
-5% -$88.6K
16 17
18
19 20

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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.