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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
-5.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
United Airlines
UAL
+$4.89M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.4M
3
EBAY icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
Comcast
CMCSA
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 15.65%
3 Technology 14.58%
4 Industrials 9.88%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.4B
$4.11M 0.11%
125,234
-97,201
-44% -$3.68M
TROW icon
227
T. Rowe Price
TROW
$24B
$4.09M 0.1%
58,816
+487
+0.8% +$36.1K
STJ
228
DELISTED
St Jude Medical
STJ
$4.08M 0.1%
64,677
+2,491
+4% +$178K
PARA
229
DELISTED
Paramount Global Class B
PARA
$4.07M 0.1%
102,018
+1,504
+1% +$73K
ADI icon
230
Analog Devices
ADI
$181B
$4.06M 0.1%
72,007
+2,401
+3% +$140K
SHW icon
231
Sherwin-Williams
SHW
$83.8B
$4.05M 0.1%
54,564
+1,812
+3% +$159K
AMAT icon
232
Applied Materials
AMAT
$383B
$4.05M 0.1%
275,614
+2,202
+0.8% +$36.8K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$4.05M 0.1%
154,118
+5,085
+3% +$148K
CAG icon
234
Conagra Brands
CAG
$7.69B
$4.01M 0.1%
127,355
+5,531
+5% +$186K
UAA icon
235
Under Armour
UAA
$2.18B
$4M 0.1%
82,624
+7,980
+11% +$379K
DOC icon
236
Healthpeak Properties
DOC
$14.6B
$3.96M 0.1%
116,599
+4,064
+4% +$141K
MCO icon
237
Moody's
MCO
$88.2B
$3.93M 0.1%
40,003
+508
+1% +$54K
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.92M 0.1%
+124,324
New +$4.29M
ISRG icon
239
Intuitive Surgical
ISRG
$130B
$3.91M 0.1%
76,482
+2,844
+4% +$161K
M icon
240
Macy's
M
$5.92B
$3.9M 0.1%
75,980
+1,298
+2% +$81.4K
K
241
DELISTED
Kellanova
K
$3.89M 0.1%
62,240
+3,002
+5% +$187K
VTRS icon
242
Viatris
VTRS
$19.4B
$3.82M 0.1%
94,787
+3,407
+4% +$190K
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.81M 0.1%
27,416
+903
+3% +$126K
WEC icon
244
WEC Energy
WEC
$34.6B
$3.78M 0.1%
72,468
+1,730
+2% +$84.2K
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$3.75M 0.1%
84,216
+2,276
+3% +$105K
MTB icon
246
M&T Bank
MTB
$34.5B
$3.73M 0.1%
30,586
+1,067
+4% +$133K
MU icon
247
Micron Technology
MU
$1.06T
$3.7M 0.09%
247,107
+7,946
+3% +$137K
SWKS icon
248
Skyworks Solutions
SWKS
$10.1B
$3.69M 0.09%
43,786
+1,363
+3% +$125K
ES icon
249
Eversource Energy
ES
$26.7B
$3.69M 0.09%
72,810
+2,293
+3% +$110K
ZBH icon
250
Zimmer Biomet
ZBH
$19B
$3.68M 0.09%
40,391
+1,427
+4% +$143K
8 9
10
11 12

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, ExxonMobil Investment Management held 514 positions worth $3.9B, down 4.2% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $117M of net new capital in Q3 2015, opening 12 new positions and adding to 453 existing holdings. Its largest new stake was Kraft Heinz: 136,425 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.76M trimmed.

  • ExxonMobil Investment Management's largest Q3 2015 buy was Kraft Heinz: 136,425 shares worth $9.63M.
  • ExxonMobil Investment Management added most to AT&T in Q3 2015, an estimated $8.75M increase.
  • ExxonMobil Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.76M.
  • ExxonMobil Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2015.
  • ExxonMobil Investment Management opened 12 new positions and closed 9 in Q3 2015.
  • ExxonMobil Investment Management's portfolio value fell 4.2% quarter-over-quarter to $3.9B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.