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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
FDX icon
101
FedEx
FDX
$78.4B
$10.8M 0.25%
62,103
-2,942
-5% -$498K
BNY
102
Bank of New York Mellon
BNY
$110B
$10.8M 0.25%
265,396
-11,894
-4% -$465K
BLK icon
103
Blackrock
BLK
$181B
$10.7M 0.25%
30,032
-881
-3% -$301K
D icon
104
Dominion Energy
D
$58.5B
$10.6M 0.24%
137,662
-5,117
-4% -$370K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$10.5M 0.24%
207,712
-18,948
-8% -$892K
SO icon
106
Southern Company
SO
$102B
$10.4M 0.24%
212,139
-7,345
-3% -$347K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$10.3M 0.24%
118,407
-4,659
-4% -$401K
GD icon
108
General Dynamics
GD
$103B
$10.2M 0.24%
74,222
-3,604
-5% -$490K
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$10.1M 0.23%
87,810
-7,757
-8% -$861K
EMR icon
110
Emerson Electric
EMR
$88B
$10.1M 0.23%
163,531
-7,488
-4% -$469K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 0.23%
66,129
-2,143
-3% -$309K
APC
112
DELISTED
Anadarko Petroleum
APC
$9.85M 0.23%
119,400
-4,583
-4% -$399K
PRU icon
113
Prudential Financial
PRU
$41.5B
$9.77M 0.23%
107,978
-4,742
-4% -$407K
DAL icon
114
Delta Air Lines
DAL
$53.4B
$9.71M 0.22%
197,316
-9,257
-4% -$390K
ADP icon
115
Automatic Data Processing
ADP
$113B
$9.47M 0.22%
113,649
-20,575
-15% -$1.67M
BAX icon
116
Baxter International
BAX
$13.4B
$9.37M 0.22%
235,236
-9,125
-4% -$355K
PSX icon
117
Phillips 66
PSX
$95.7B
$9.36M 0.22%
130,496
-6,456
-5% -$476K
AMT icon
118
American Tower
AMT
$81.2B
$9.24M 0.21%
93,470
-3,602
-4% -$354K
CB icon
119
Chubb
CB
$131B
$8.98M 0.21%
78,210
-4,051
-5% -$448K
PX
120
DELISTED
Praxair Inc
PX
$8.9M 0.21%
68,694
-2,866
-4% -$363K
MU icon
121
Micron Technology
MU
$1.06T
$8.86M 0.2%
253,077
-9,321
-4% -$309K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.7M 0.2%
138,821
-6,727
-5% -$394K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$8.65M 0.2%
46,748
-1,725
-4% -$320K
CSX icon
124
CSX Corp
CSX
$95.5B
$8.5M 0.2%
704,022
-30,792
-4% -$361K
TRV icon
125
Travelers Companies
TRV
$77B
$8.27M 0.19%
78,130
-4,950
-6% -$500K
3 4
5
6 7

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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.