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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
WMB icon
151
Williams Companies
WMB
$90.7B
$7.13M 0.16%
158,599
-6,212
-4% -$318K
NOC icon
152
Northrop Grumman
NOC
$77.4B
$7.02M 0.16%
47,623
-3,331
-7% -$457K
AEP icon
153
American Electric Power
AEP
$66.8B
$7M 0.16%
115,343
-4,402
-4% -$252K
DFS
154
DELISTED
Discover Financial Services
DFS
$7M 0.16%
106,912
-6,274
-6% -$403K
ALL icon
155
Allstate
ALL
$65.1B
$6.95M 0.16%
98,885
-7,317
-7% -$481K
GLW icon
156
Corning
GLW
$132B
$6.93M 0.16%
302,207
-14,150
-4% -$288K
LUV icon
157
Southwest Airlines
LUV
$19.5B
$6.77M 0.16%
160,020
-7,869
-5% -$294K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$139B
$6.74M 0.16%
56,705
-1,635
-3% -$184K
ECL icon
159
Ecolab
ECL
$80.1B
$6.66M 0.15%
63,680
-2,400
-4% -$263K
NOV icon
160
NOV
NOV
$7.4B
$6.65M 0.15%
101,512
-3,915
-4% -$273K
SYK icon
161
Stryker
SYK
$124B
$6.65M 0.15%
70,462
-2,826
-4% -$251K
CME icon
162
CME Group
CME
$101B
$6.62M 0.15%
74,649
-2,750
-4% -$233K
TFC icon
163
Truist Financial
TFC
$61.4B
$6.6M 0.15%
169,817
-6,512
-4% -$245K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$6.55M 0.15%
87,094
-6,200
-7% -$453K
APD icon
165
Air Products & Chemicals
APD
$68B
$6.54M 0.15%
49,019
-1,764
-3% -$223K
AFL icon
166
Aflac
AFL
$58.4B
$6.49M 0.15%
212,460
-9,572
-4% -$283K
AON icon
167
Aon
AON
$74.2B
$6.38M 0.15%
67,224
-3,949
-6% -$353K
CI icon
168
Cigna
CI
$73.4B
$6.35M 0.15%
61,670
-2,976
-5% -$293K
PSA icon
169
Public Storage
PSA
$58.1B
$6.32M 0.15%
34,206
-1,330
-4% -$241K
CAH icon
170
Cardinal Health
CAH
$54.7B
$6.3M 0.15%
78,027
-4,468
-5% -$353K
BDX icon
171
Becton Dickinson
BDX
$51.2B
$6.3M 0.15%
46,392
-1,791
-4% -$229K
PARA
172
DELISTED
Paramount Global Class B
PARA
$6.22M 0.14%
112,413
-6,353
-5% -$338K
INTU icon
173
Intuit
INTU
$95.2B
$6.21M 0.14%
67,315
-2,250
-3% -$200K
CCI icon
174
Crown Castle
CCI
$31.9B
$6.19M 0.14%
78,710
-3,100
-4% -$248K
VMRK
175
Vivmark Residential
VMRK
$26.1B
$6.14M 0.14%
85,430
-3,213
-4% -$222K
5 6
7
8 9

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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.