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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
+1.36%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$98.5M
(+2.3%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
441
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.96M |
| 2 |
American Airlines Group
AAL
|
+$8.76M |
| 3 |
Medtronic
MDT
|
+$8.39M |
| 4 |
HCA Healthcare
HCA
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$28.4B
| $4.89M | 0.11% |
78,352
+1,539
| +2% | +$100K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.89M | 0.11% |
48,650
+1,020
| +2% | +$103K |
|
228
Monster Beverage
MNST
$91.5B
| $4.87M | 0.11% |
421,944
+14,076
| +3% | +$147K |
|
229
Chipotle Mexican Grill
CMG
$47.1B
| $4.85M | 0.11% |
373,000
+7,400
| +2% | +$101K |
|
230
Franklin Templeton
BEN
$17.7B
| $4.83M | 0.11% |
94,210
+1,770
| +2% | +$93.9K |
|
231
Zimmer Biomet
ZBH
$19B
| $4.8M | 0.11% |
42,085
+960
| +2% | +$110K |
|
232
Healthpeak Properties
DOC
$14.6B
| $4.79M | 0.11% |
121,665
+2,779
| +2% | +$112K |
|
233
Western Digital
WDC
$167B
| $4.75M | 0.11% |
69,095
+1,007
| +1% | +$78.8K |
|
234
Freeport-McMoran
FCX
$113B
| $4.74M | 0.11% |
250,070
+5,089
| +2% | +$101K |
|
235
Analog Devices
ADI
$181B
| $4.72M | 0.11% |
74,941
+1,572
| +2% | +$89.2K |
|
236
Lumen
LUMN
$6.33B
| $4.71M | 0.11% |
136,230
+1,681
| +1% | +$62.8K |
|
237
Vornado Realty Trust
VNO
$7.23B
| $4.71M | 0.11% |
51,980
-4,282
| -8% | -$384K |
|
238
Constellation Brands
STZ
$22.4B
| $4.7M | 0.11% |
40,478
+918
| +2% | +$103K |
|
239
Fidelity National Information Services
FIS
$20.9B
| $4.67M | 0.11% |
68,554
+1,657
| +2% | +$108K |
|
240
Omnicom Group
OMC
$24.1B
| $4.63M | 0.1% |
59,332
+821
| +1% | +$62.7K |
|
|
FISV
241
Fiserv Inc
FISV
$28B
| $4.56M | 0.1% |
114,804
-230
| -0.2% | -$8.77K |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $4.55M | 0.1% |
93,009
+8,049
| +9% | +$376K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $4.52M | 0.1% |
86,757
+1,943
| +2% | +$104K |
|
|
244
Skyworks Solutions
SWKS
$10.1B
| $4.51M | 0.1% |
+45,889
| New | +$3.92M |
|
245
Bread Financial
BFH
$4.15B
| $4.47M | 0.1% |
18,925
+42
| +0.2% | +$9.6K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $4.46M | 0.1% |
151,093
+3,151
| +2% | +$94.1K |
|
247
Estee Lauder
EL
$38.4B
| $4.46M | 0.1% |
53,643
+840
| +2% | +$66.1K |
|
248
Intuitive Surgical
ISRG
$130B
| $4.45M | 0.1% |
79,218
+2,295
| +3% | +$130K |
|
249
Moody's
MCO
$88.2B
| $4.44M | 0.1% |
42,759
-519
| -1% | -$50.1K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $4.42M | 0.1% |
67,644
+237
| +0.4% | +$15.8K |
|
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ExxonMobil Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, ExxonMobil Investment Management held 511 positions worth $4.42B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.3%. ExxonMobil Investment Management opened 8 new positions and exited 9, leaving the 511-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- ExxonMobil Investment Management's largest Q1 2015 buy was American Airlines Group: 172,490 shares worth $9.1M.
- ExxonMobil Investment Management added most to Allergan plc in Q1 2015, an estimated $8.96M increase.
- ExxonMobil Investment Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
- ExxonMobil Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $14.9M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.42B portfolio in Q1 2015.
- ExxonMobil Investment Management opened 8 new positions and closed 9 in Q1 2015.
- ExxonMobil Investment Management's portfolio value rose 2.3% quarter-over-quarter to $4.42B.
Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.