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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
USB icon
51
US Bancorp
USB
$97.2B
$19M 0.44%
421,864
-19,685
-4% -$847K
BIIB icon
52
Biogen
BIIB
$32.7B
$18.9M 0.44%
55,676
-2,190
-4% -$708K
GS icon
53
Goldman Sachs
GS
$303B
$18.5M 0.43%
95,496
-4,908
-5% -$922K
AIG icon
54
American International
AIG
$40.1B
$18.5M 0.43%
330,042
-19,606
-6% -$1.05M
HON icon
55
Honeywell
HON
$69.9B
$18.4M 0.43%
205,390
-8,015
-4% -$690K
UPS icon
56
United Parcel Service
UPS
$89.9B
$18.3M 0.42%
164,330
-8,033
-5% -$848K
HPQ icon
57
HP
HPQ
$27.1B
$17.7M 0.41%
968,860
-38,152
-4% -$639K
KMI icon
58
Kinder Morgan
KMI
$70.2B
$16.9M 0.39%
400,584
+239,380
+148% +$9.43M
TWX
59
DELISTED
Time Warner Inc
TWX
$16.9M 0.39%
197,681
-11,791
-6% -$940K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 0.39%
437,160
-24,366
-5% -$863K
MDT icon
61
Medtronic
MDT
$115B
$16.8M 0.39%
232,062
-7,961
-3% -$553K
AGN
62
DELISTED
Allergan plc
AGN
$16.1M 0.37%
62,491
-2,264
-3% -$566K
ABT icon
63
Abbott
ABT
$193B
$16M 0.37%
355,004
-13,467
-4% -$587K
LLY icon
64
Eli Lilly
LLY
$1.05T
$15.9M 0.37%
231,001
-9,933
-4% -$670K
NKE icon
65
Nike
NKE
$57B
$15.8M 0.37%
329,036
-15,652
-5% -$734K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.37%
224,905
-11,256
-5% -$752K
LOW icon
67
Lowe's Companies
LOW
$116B
$15.8M 0.36%
229,372
-12,512
-5% -$749K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.36%
205,076
-10,571
-5% -$707K
EBAY icon
69
eBay
EBAY
$45.5B
$15M 0.35%
633,294
-24,328
-4% -$552K
AGN
70
DELISTED
Allergan Inc
AGN
$14.9M 0.35%
70,232
-2,591
-4% -$515K
OXY icon
71
Occidental Petroleum
OXY
$59.1B
$14.7M 0.34%
183,125
-16,280
-8% -$1.35M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.34%
173,026
-9,641
-5% -$753K
COST icon
73
Costco
COST
$415B
$14.6M 0.34%
103,206
-4,195
-4% -$570K
MET icon
74
MetLife
MET
$61.2B
$14.5M 0.33%
300,508
-8,722
-3% -$414K
SBUX icon
75
Starbucks
SBUX
$122B
$14.5M 0.33%
352,836
-15,316
-4% -$598K
1 2
3
4 5

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.