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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
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$14.4M 0.33%
396,057
-17,058
-4% -$621K
EMC
77
DELISTED
EMC CORPORATION
EMC
$14.3M 0.33%
479,748
-17,360
-3% -$505K
BKNG icon
78
Booking.com
BKNG
$152B
$14.1M 0.33%
308,575
-12,625
-4% -$570K
F icon
79
Ford
F
$55.6B
$14.1M 0.33%
907,363
-43,026
-5% -$634K
CL icon
80
Colgate-Palmolive
CL
$72.5B
$14M 0.32%
201,978
-8,394
-4% -$567K
MS icon
81
Morgan Stanley
MS
$337B
$14M 0.32%
359,951
-15,312
-4% -$545K
DUK icon
82
Duke Energy
DUK
$94.2B
$13.9M 0.32%
166,750
-6,562
-4% -$529K
MON
83
DELISTED
Monsanto Co
MON
$13.6M 0.32%
114,125
-14,423
-11% -$1.68M
SPG icon
84
Simon Property Group
SPG
$69.5B
$13.3M 0.31%
73,270
-2,881
-4% -$511K
TXN icon
85
Texas Instruments
TXN
$243B
$13.3M 0.31%
249,032
-12,565
-5% -$636K
ACN icon
86
Accenture
ACN
$115B
$13.2M 0.31%
147,940
-6,741
-4% -$560K
CAT icon
87
Caterpillar
CAT
$376B
$13.1M 0.3%
142,728
-11,121
-7% -$1.08M
DHR icon
88
Danaher
DHR
$152B
$12.4M 0.29%
214,440
-7,808
-4% -$423K
LMT icon
89
Lockheed Martin
LMT
$131B
$12.2M 0.28%
63,310
-2,798
-4% -$519K
DD icon
90
DuPont de Nemours
DD
$18.7B
$11.9M 0.28%
103,137
-5,474
-5% -$667K
EOG icon
91
EOG Resources
EOG
$75.8B
$11.9M 0.27%
129,198
-4,952
-4% -$461K
TMO icon
92
Thermo Fisher Scientific
TMO
$233B
$11.8M 0.27%
94,309
-3,448
-4% -$419K
TGT icon
93
Target
TGT
$75.4B
$11.4M 0.26%
150,170
-5,118
-3% -$345K
MCK icon
94
McKesson
MCK
$104B
$11.3M 0.26%
54,668
-2,084
-4% -$423K
PNC icon
95
PNC Financial Services
PNC
$97.1B
$11.3M 0.26%
124,059
-8,403
-6% -$728K
TJX icon
96
TJX Companies
TJX
$148B
$11.1M 0.26%
324,828
-14,774
-4% -$471K
GM icon
97
General Motors
GM
$75.6B
$11.1M 0.26%
318,186
-12,115
-4% -$387K
NEE icon
98
NextEra Energy
NEE
$174B
$10.9M 0.25%
411,620
-16,084
-4% -$406K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.9M 0.25%
106,748
-3,952
-4% -$379K
COF icon
100
Capital One
COF
$133B
$10.8M 0.25%
131,075
-6,472
-5% -$527K
2 3
4
5 6

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.