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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
XYL icon
451
Xylem
XYL
$26.3B
$1.63M 0.04%
42,879
-1,886
-4% -$69K
MLM icon
452
Martin Marietta Materials
MLM
$37.5B
$1.61M 0.04%
14,591
-495
-3% -$58.5K
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.6M 0.04%
59,389
-2,123
-3% -$57.6K
TDC icon
454
Teradata
TDC
$2.66B
$1.58M 0.04%
36,071
-1,911
-5% -$81.8K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$1.58M 0.04%
15,750
-621
-4% -$60.9K
GAS
456
DELISTED
AGL Resources Inc
GAS
$1.54M 0.04%
28,190
-1,087
-4% -$57.4K
GRMN
457
Garmin
GRMN
$55.9B
$1.5M 0.03%
28,403
-1,332
-4% -$72.4K
ADT
458
DELISTED
ADT Corp
ADT
$1.49M 0.03%
41,146
-1,493
-4% -$51.4K
RIG icon
459
Transocean
RIG
$6.41B
$1.47M 0.03%
80,278
-3,148
-4% -$78.6K
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.47M 0.03%
18,852
-742
-4% -$53.7K
HAS icon
461
Hasbro
HAS
$13.3B
$1.47M 0.03%
26,668
-1,447
-5% -$81.5K
VRSN icon
462
VeriSign
VRSN
$26.6B
$1.47M 0.03%
25,693
-1,879
-7% -$109K
PWR icon
463
Quanta Services
PWR
$93.5B
$1.46M 0.03%
51,321
-1,803
-3% -$56.6K
LEG icon
464
Leggett & Platt
LEG
$1.26B
$1.38M 0.03%
32,446
-1,189
-4% -$46.8K
J icon
465
Jacobs Solutions
J
$17.6B
$1.38M 0.03%
37,211
-2,207
-6% -$84.1K
ZION icon
466
Zions Bancorporation
ZION
$9.91B
$1.36M 0.03%
47,843
-1,847
-4% -$52.1K
NDAQ icon
467
Nasdaq
NDAQ
$55.5B
$1.33M 0.03%
83,010
-3,819
-4% -$56.2K
TSS
468
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.03%
39,006
-1,489
-4% -$48.2K
AIV
469
Aimco
AIV
$365M
$1.28M 0.03%
258,752
-9,999
-4% -$47.6K
LM
470
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.03%
23,674
-1,300
-5% -$68.6K
ALLE icon
471
Allegion
ALLE
$13.6B
$1.25M 0.03%
22,569
-975
-4% -$50.6K
WBD icon
472
Warner Bros
WBD
$72.4B
$1.21M 0.03%
35,008
-1,248
-3% -$43.3K
FOSL icon
473
Fossil Group
FOSL
$318M
$1.17M 0.03%
10,598
-811
-7% -$84.7K
THC icon
474
Tenet Healthcare
THC
$21.6B
$1.17M 0.03%
23,170
-824
-3% -$43.1K
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$1.17M 0.03%
18,142
-712
-4% -$54.4K
17 18
19
20 21

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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.