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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
+0.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$25.9B
| $4.37M | 0.11% |
148,318
-23,891
| -14% | -$747K |
|
227
Constellation Brands
STZ
$22.4B
| $4.36M | 0.11% |
37,612
-2,866
| -7% | -$338K |
|
|
FISV
228
Fiserv Inc
FISV
$28B
| $4.35M | 0.11% |
105,134
-9,670
| -8% | -$389K |
|
229
Prologis
PLD
$135B
| $4.32M | 0.11% |
116,337
-6,824
| -6% | -$278K |
|
230
Freeport-McMoran
FCX
$113B
| $4.3M | 0.11% |
230,888
-19,182
| -8% | -$396K |
|
231
Estee Lauder
EL
$38.4B
| $4.29M | 0.11% |
49,562
-4,081
| -8% | -$352K |
|
232
Moody's
MCO
$88.2B
| $4.26M | 0.1% |
39,495
-3,264
| -8% | -$351K |
|
233
Franklin Templeton
BEN
$17.7B
| $4.25M | 0.1% |
86,586
-7,624
| -8% | -$391K |
|
234
Chipotle Mexican Grill
CMG
$47.1B
| $4.17M | 0.1% |
344,600
-28,400
| -8% | -$359K |
|
235
NOV
NOV
$7.4B
| $4.16M | 0.1% |
86,106
-12,476
| -13% | -$641K |
|
236
Conagra Brands
CAG
$7.69B
| $4.14M | 0.1% |
121,824
-9,793
| -7% | -$294K |
|
237
Zimmer Biomet
ZBH
$19B
| $4.13M | 0.1% |
38,964
-3,121
| -7% | -$345K |
|
238
Boston Properties
BXP
$11.2B
| $4.12M | 0.1% |
34,056
-2,783
| -8% | -$367K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.06M | 0.1% |
44,963
-3,687
| -8% | -$356K |
|
240
Bread Financial
BFH
$4.15B
| $4.02M | 0.1% |
17,260
-1,665
| -9% | -$398K |
|
241
Edison International
EIX
$28.4B
| $4.02M | 0.1% |
72,329
-6,023
| -8% | -$362K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.1% |
149,838
-12,475
| -8% | -$352K |
|
243
Amphenol
APH
$199B
| $3.98M | 0.1% |
274,320
-24,068
| -8% | -$346K |
|
244
Intuitive Surgical
ISRG
$130B
| $3.96M | 0.1% |
73,638
-5,580
| -7% | -$312K |
|
245
Trane Technologies
TT
$100B
| $3.96M | 0.1% |
58,767
-4,558
| -7% | -$312K |
|
246
Fidelity National Information Services
FIS
$20.9B
| $3.89M | 0.1% |
62,928
-5,626
| -8% | -$360K |
|
247
Hartford Financial Services
HIG
$37.3B
| $3.88M | 0.1% |
93,223
-8,009
| -8% | -$334K |
|
248
Roper Technologies
ROP
$41.8B
| $3.85M | 0.09% |
22,315
-1,819
| -8% | -$315K |
|
249
Western Digital
WDC
$167B
| $3.78M | 0.09% |
63,750
-5,345
| -8% | -$383K |
|
250
Omnicom Group
OMC
$24.1B
| $3.77M | 0.09% |
54,237
-5,095
| -9% | -$385K |
|
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ExxonMobil Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, ExxonMobil Investment Management held 506 positions worth $4.08B, down 7.9% from $4.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management withdrew a net $343M in Q2 2015, closing 4 positions and reducing 487 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, ExxonMobil Investment Management opened a new position in Qorvo worth $2.66M.
- ExxonMobil Investment Management's largest Q2 2015 buy was Qorvo: 33,174 shares worth $2.66M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.56M increase.
- ExxonMobil Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $15.6M.
- ExxonMobil Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.66M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.08B portfolio in Q2 2015.
- ExxonMobil Investment Management opened 4 new positions and closed 4 in Q2 2015.
- ExxonMobil Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.08B.
Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.