We are live on ! Find out more
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
IP icon
201
International Paper
IP
$21.1B
$5.35M 0.12%
105,464
-5,035
-5% -$246K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$5.34M 0.12%
84,878
-3,342
-4% -$207K
LUMN icon
203
Lumen
LUMN
$6.33B
$5.33M 0.12%
134,549
-5,166
-4% -$207K
TROW icon
204
T. Rowe Price
TROW
$24B
$5.25M 0.12%
61,153
-3,307
-5% -$270K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$5.22M 0.12%
35,104
+39
+0.1% +$6.44K
HUM icon
206
Humana
HUM
$47.1B
$5.19M 0.12%
36,150
-1,649
-4% -$225K
WM icon
207
Waste Management
WM
$87B
$5.15M 0.12%
100,402
-5,886
-6% -$287K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$5.15M 0.12%
122,938
-7,164
-6% -$281K
STX icon
209
Seagate
STX
$192B
$5.13M 0.12%
77,150
-2,933
-4% -$182K
BEN icon
210
Franklin Templeton
BEN
$17.7B
$5.12M 0.12%
92,440
-4,091
-4% -$226K
SNDK
211
DELISTED
SANDISK CORP
SNDK
$5.1M 0.12%
52,020
-2,926
-5% -$280K
ZTS icon
212
Zoetis
ZTS
$31B
$5.09M 0.12%
118,192
-4,622
-4% -$188K
AVB
213
DELISTED
AvalonBay Communities
AVB
$5.08M 0.12%
31,122
-1,024
-3% -$161K
APTV icon
214
Aptiv
APTV
$9.43B
$5.08M 0.12%
69,803
-3,620
-5% -$250K
PLD icon
215
Prologis
PLD
$135B
$5.07M 0.12%
117,877
-4,642
-4% -$190K
SHW icon
216
Sherwin-Williams
SHW
$83.8B
$5.06M 0.12%
57,714
-3,390
-6% -$267K
DG icon
217
Dollar General
DG
$27.8B
$5.06M 0.12%
71,535
-2,810
-4% -$183K
EIX icon
218
Edison International
EIX
$28.4B
$5.03M 0.12%
76,813
-3,025
-4% -$188K
BBWI icon
219
Bath & Body Works
BBWI
$3.76B
$5.02M 0.12%
71,699
-2,739
-4% -$169K
CMG icon
220
Chipotle Mexican Grill
CMG
$47.1B
$5M 0.12%
365,600
-14,400
-4% -$188K
VTR icon
221
Ventas
VTR
$47.6B
$4.97M 0.12%
60,763
-2,397
-4% -$189K
VTRS icon
222
Viatris
VTRS
$19.4B
$4.97M 0.12%
88,238
-3,420
-4% -$184K
PEG icon
223
Public Service Enterprise Group
PEG
$36.5B
$4.94M 0.11%
119,304
-4,670
-4% -$188K
NFLX icon
224
Netflix
NFLX
$332B
$4.85M 0.11%
994,280
-36,470
-4% -$196K
VNO icon
225
Vornado Realty Trust
VNO
$7.23B
$4.84M 0.11%
56,262
-2,194
-4% -$176K
7 8
9
10 11

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.