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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
CRM icon
126
Salesforce
CRM
$206B
$8.21M 0.19%
138,350
-2,714
-2% -$160K
SCHW
127
Charles Schwab
SCHW
$187B
$8.18M 0.19%
270,905
-10,148
-4% -$288K
ADBE icon
128
Adobe
ADBE
$115B
$8.12M 0.19%
111,703
-4,081
-4% -$286K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.09M 0.19%
33,603
-1,554
-4% -$359K
ITW icon
130
Illinois Tool Works
ITW
$80.2B
$8.03M 0.19%
84,793
-4,597
-5% -$419K
ELV icon
131
Elevance Health
ELV
$86.6B
$8M 0.18%
63,641
-3,561
-5% -$440K
NSC icon
132
Norfolk Southern
NSC
$78.1B
$8M 0.18%
72,954
-2,890
-4% -$317K
ADM icon
133
Archer Daniels Midland
ADM
$38.1B
$7.89M 0.18%
151,779
-6,401
-4% -$319K
RTN
134
DELISTED
Raytheon Company
RTN
$7.86M 0.18%
72,701
-3,438
-5% -$355K
HAL icon
135
Halliburton
HAL
$29.6B
$7.86M 0.18%
199,796
-8,620
-4% -$420K
LYB icon
136
LyondellBasell Industries
LYB
$20.4B
$7.78M 0.18%
97,971
-6,229
-6% -$540K
STT icon
137
State Street
STT
$53.1B
$7.73M 0.18%
98,428
-5,352
-5% -$402K
ETN icon
138
Eaton
ETN
$162B
$7.6M 0.18%
111,891
-4,725
-4% -$312K
JCI icon
139
Johnson Controls International
JCI
$86.1B
$7.59M 0.18%
149,992
-5,863
-4% -$287K
GIS icon
140
General Mills
GIS
$21.6B
$7.59M 0.18%
142,339
-7,752
-5% -$401K
CTSH icon
141
Cognizant
CTSH
$28.7B
$7.56M 0.17%
143,558
-5,409
-4% -$270K
YUM icon
142
Yum! Brands
YUM
$41.1B
$7.51M 0.17%
143,472
-6,385
-4% -$333K
EXC icon
143
Exelon
EXC
$45.3B
$7.51M 0.17%
284,083
-11,094
-4% -$285K
PPG icon
144
PPG Industries
PPG
$25.2B
$7.48M 0.17%
64,708
-2,842
-4% -$295K
DE icon
145
Deere & Co
DE
$168B
$7.48M 0.17%
84,501
-3,327
-4% -$287K
KR icon
146
Kroger
KR
$34.9B
$7.43M 0.17%
231,558
-8,054
-3% -$233K
AET
147
DELISTED
Aetna Inc
AET
$7.37M 0.17%
82,916
-3,976
-5% -$334K
MRSH
148
Marsh
MRSH
$90.7B
$7.3M 0.17%
127,522
-5,859
-4% -$321K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$7.18M 0.17%
17,497
-582
-3% -$229K
AMAT icon
150
Applied Materials
AMAT
$383B
$7.16M 0.17%
287,247
-11,312
-4% -$255K
4 5
6
7 8

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.