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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
RVTY icon
476
Revvity
RVTY
$14.5B
$1.17M 0.03%
26,632
-1,038
-4% -$44.7K
R icon
477
Ryder
R
$9.51B
$1.16M 0.03%
12,505
-499
-4% -$44.5K
PBI icon
478
Pitney Bowes
PBI
$2.37B
$1.16M 0.03%
47,385
-2,313
-5% -$56.5K
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.15M 0.03%
113,442
-4,467
-4% -$43.1K
TE
480
DELISTED
TECO ENERGY INC
TE
$1.13M 0.03%
55,331
-1,836
-3% -$35.5K
AIZ icon
481
Assurant
AIZ
$14.1B
$1.13M 0.03%
16,563
-928
-5% -$61.8K
AVY icon
482
Avery Dennison
AVY
$13.5B
$1.11M 0.03%
21,478
-1,490
-6% -$70.8K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.03%
72,607
-3,431
-5% -$50.2K
JOY
484
DELISTED
Joy Global Inc
JOY
$1.08M 0.02%
23,146
-911
-4% -$46.6K
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.02%
33,217
-1,513
-4% -$48K
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.02%
51,609
-1,542
-3% -$29.4K
AN icon
487
AutoNation
AN
$6.57B
$1.06M 0.02%
17,605
-1,566
-8% -$87.7K
OI icon
488
O-I Glass
OI
$1.11B
$1.05M 0.02%
38,879
-1,515
-4% -$38.9K
DNB
489
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.02%
8,466
-446
-5% -$53.9K
GNW icon
490
Genworth Financial
GNW
$3.75B
$995K 0.02%
117,092
-4,596
-4% -$48.3K
NE
491
DELISTED
Noble Corporation
NE
$984K 0.02%
59,404
-2,901
-5% -$55.3K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$971K 0.02%
20,178
-1,027
-5% -$46.3K
AVP
493
DELISTED
Avon Products, Inc.
AVP
$962K 0.02%
102,474
-4,027
-4% -$41.6K
ATI icon
494
ATI
ATI
$29.2B
$891K 0.02%
25,628
-1,013
-4% -$33.5K
NBR icon
495
Nabors Industries
NBR
$1.36B
$886K 0.02%
1,365
-53
-4% -$41.9K
NFX
496
DELISTED
Newfield Exploration
NFX
$877K 0.02%
32,353
-1,133
-3% -$33.7K
GME icon
497
GameStop
GME
$8.19B
$865K 0.02%
102,332
-8,100
-7% -$78.4K
URBN icon
498
Urban Outfitters
URBN
$6.75B
$829K 0.02%
23,588
-1,430
-6% -$46.3K
FSLR icon
499
First Solar
FSLR
$22.6B
$790K 0.02%
17,719
-695
-4% -$35.4K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$790K 0.02%
39,074
-1,526
-4% -$35.6K
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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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.