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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
+7.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
-$116M
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
SYF icon
Synchrony
SYF
+$5.85M
3
HPE icon
Hewlett Packard
HPE
+$5.81M
4
ILMN icon
Illumina
ILMN
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
2
AAPL icon
Apple
AAPL
+$6.8M
3
HPQ icon
HP
HPQ
+$6.5M
4
GE icon
GE Aerospace
GE
+$6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 15.59%
3 Technology 14.32%
4 Industrials 9.86%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.6B
$4.21M 0.1%
74,635
-1,694
-2% -$92.2K
EQIX icon
227
Equinix
EQIX
$106B
$4.2M 0.1%
13,890
+815
+6% +$238K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.1%
33,482
-793
-2% -$109K
PGR icon
229
Progressive
PGR
$126B
$4.17M 0.1%
131,011
-3,496
-3% -$111K
AMP icon
230
Ameriprise Financial
AMP
$49.1B
$4.15M 0.1%
39,026
-1,886
-5% -$211K
K
231
DELISTED
Kellanova
K
$4.13M 0.1%
60,911
-1,329
-2% -$86.8K
OMC icon
232
Omnicom Group
OMC
$24.1B
$4.11M 0.1%
54,299
-1,472
-3% -$108K
CERN
233
DELISTED
Cerner Corp
CERN
$4.11M 0.1%
68,245
-2,257
-3% -$139K
CAG icon
234
Conagra Brands
CAG
$7.69B
$4.09M 0.1%
124,687
-2,668
-2% -$85.2K
XEL icon
235
Xcel Energy
XEL
$48.2B
$4.08M 0.1%
113,751
-2,684
-2% -$95.8K
DLTR icon
236
Dollar Tree
DLTR
$23.8B
$4.06M 0.1%
52,628
-1,254
-2% -$87.7K
TROW icon
237
T. Rowe Price
TROW
$24B
$4.02M 0.1%
56,281
-2,535
-4% -$186K
HIG icon
238
Hartford Financial Services
HIG
$37.3B
$3.99M 0.1%
91,811
-3,421
-4% -$157K
DOC icon
239
Healthpeak Properties
DOC
$14.6B
$3.99M 0.1%
114,450
-2,149
-2% -$71.9K
VNO icon
240
Vornado Realty Trust
VNO
$7.23B
$3.97M 0.1%
49,139
-1,176
-2% -$92.7K
KDP icon
241
Keurig Dr Pepper
KDP
$43.4B
$3.95M 0.1%
42,339
-1,481
-3% -$131K
ZBH icon
242
Zimmer Biomet
ZBH
$19B
$3.94M 0.1%
39,519
-872
-2% -$85.3K
WMB icon
243
Williams Companies
WMB
$90.7B
$3.93M 0.1%
152,929
-3,685
-2% -$129K
STJ
244
DELISTED
St Jude Medical
STJ
$3.91M 0.1%
63,356
-1,321
-2% -$83.3K
RCL icon
245
Royal Caribbean
RCL
$76.2B
$3.89M 0.1%
38,462
-920
-2% -$87.6K
ADI icon
246
Analog Devices
ADI
$181B
$3.87M 0.1%
69,946
-2,061
-3% -$121K
MCO icon
247
Moody's
MCO
$88.2B
$3.87M 0.1%
38,552
-1,451
-4% -$145K
EW icon
248
Edwards Lifesciences
EW
$51.8B
$3.82M 0.09%
145,050
-3,036
-2% -$78.8K
PAYX icon
249
Paychex
PAYX
$45B
$3.8M 0.09%
71,923
-1,874
-3% -$98K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$3.8M 0.09%
81,601
-2,615
-3% -$123K
8 9
10
11 12

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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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ExxonMobil Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, ExxonMobil Investment Management held 512 positions worth $4.04B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. ExxonMobil Investment Management opened 7 new positions and exited 7, leaving the 512-position portfolio largely intact.

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

  • ExxonMobil Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,305,980 shares worth $50.8M.
  • ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.08M increase.
  • ExxonMobil Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.7M.
  • ExxonMobil Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.84M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.04B portfolio in Q4 2015.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q4 2015.
  • ExxonMobil Investment Management's portfolio value rose 3.4% quarter-over-quarter to $4.04B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.