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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
VFC icon
176
VF Corp
VFC
$5.36B
$6.1M 0.14%
86,504
-3,247
-4% -$215K
VLO icon
177
Valero Energy
VLO
$99.8B
$6.08M 0.14%
122,888
-6,486
-5% -$314K
SRE icon
178
Sempra
SRE
$55.4B
$6.07M 0.14%
108,986
-4,292
-4% -$234K
TEL icon
179
TE Connectivity
TEL
$58.8B
$6.06M 0.14%
95,878
-4,409
-4% -$265K
AVGO icon
180
Broadcom
AVGO
$1.77T
$6M 0.14%
596,230
-20,580
-3% -$184K
PCG icon
181
PG&E
PCG
$39.5B
$5.96M 0.14%
112,006
-3,510
-3% -$174K
MPC icon
182
Marathon Petroleum
MPC
$102B
$5.96M 0.14%
132,116
-6,738
-5% -$297K
WELL icon
183
Welltower
WELL
$173B
$5.85M 0.14%
77,252
-2,153
-3% -$154K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$5.83M 0.13%
132,860
-6,130
-4% -$263K
CMI icon
185
Cummins
CMI
$79B
$5.78M 0.13%
40,056
-1,856
-4% -$262K
AMP icon
186
Ameriprise Financial
AMP
$49.1B
$5.75M 0.13%
43,505
-2,367
-5% -$299K
CB
187
DELISTED
CHUBB CORPORATION
CB
$5.75M 0.13%
55,595
-3,334
-6% -$332K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$5.74M 0.13%
158,194
-6,204
-4% -$234K
FCX icon
189
Freeport-McMoran
FCX
$113B
$5.72M 0.13%
244,981
-9,630
-4% -$266K
BHI
190
DELISTED
Baker Hughes
BHI
$5.72M 0.13%
102,009
-4,595
-4% -$259K
WDC icon
191
Western Digital
WDC
$167B
$5.7M 0.13%
68,088
-3,224
-5% -$243K
PPL
192
PPL Corp
PPL
$25.9B
$5.7M 0.13%
168,346
-6,447
-4% -$211K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.7M 0.13%
64,009
-2,373
-4% -$208K
PCAR icon
194
PACCAR
PCAR
$66.6B
$5.68M 0.13%
125,225
-5,176
-4% -$223K
APA icon
195
APA Corp
APA
$14.8B
$5.56M 0.13%
88,759
-4,963
-5% -$353K
DVN icon
196
Devon Energy
DVN
$51.8B
$5.55M 0.13%
90,662
-3,570
-4% -$216K
PRGO icon
197
Perrigo
PRGO
$1.99B
$5.55M 0.13%
33,187
+396
+1% +$61.9K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$5.5M 0.13%
127,008
-4,779
-4% -$196K
SYY icon
199
Sysco
SYY
$39.5B
$5.5M 0.13%
138,599
-5,184
-4% -$201K
M icon
200
Macy's
M
$5.92B
$5.35M 0.12%
81,405
-5,126
-6% -$310K
6 7
8
9 10

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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.