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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 | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $4.4M | 0.1% |
74,775
+1,469
| +2% | +$79.2K |
|
252
Amphenol
APH
$199B
| $4.4M | 0.1% |
298,388
+6,552
| +2% | +$91.7K |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.35M | 0.1% |
96,468
+2,251
| +2% | +$100K |
|
254
Trane Technologies
TT
$100B
| $4.31M | 0.1% |
63,325
+738
| +1% | +$48.7K |
|
255
Consolidated Edison
ED
$39.5B
| $4.3M | 0.1% |
70,435
+1,384
| +2% | +$89.9K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.1% |
162,313
+3,200
| +2% | +$86.8K |
|
257
Xcel Energy
XEL
$48.2B
| $4.24M | 0.1% |
121,681
+2,461
| +2% | +$88K |
|
258
Hartford Financial Services
HIG
$37.3B
| $4.23M | 0.1% |
101,232
-494
| -0.5% | -$20.2K |
|
259
Weyerhaeuser
WY
$17.1B
| $4.18M | 0.09% |
126,253
+2,629
| +2% | +$92K |
|
260
Roper Technologies
ROP
$41.8B
| $4.15M | 0.09% |
24,134
+521
| +2% | +$84.4K |
|
261
Seagate
STX
$192B
| $4.11M | 0.09% |
78,960
+1,810
| +2% | +$108K |
|
262
Invesco
IVZ
$14.7B
| $4.1M | 0.09% |
103,221
+1,649
| +2% | +$64.4K |
|
263
Parker-Hannifin
PH
$127B
| $4.07M | 0.09% |
34,258
-786
| -2% | -$95.3K |
|
264
M&T Bank
MTB
$34.5B
| $4.06M | 0.09% |
31,963
+816
| +3% | +$98.8K |
|
|
K
265
DELISTED
Kellanova
K
| $4.01M | 0.09% |
64,839
+1,547
| +2% | +$94.6K |
|
266
Dollar Tree
DLTR
$23.8B
| $4.01M | 0.09% |
49,456
+971
| +2% | +$73.7K |
|
267
Marriott International
MAR
$92.3B
| $4.01M | 0.09% |
49,878
-226
| -0.5% | -$18K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.97M | 0.09% |
28,720
+642
| +2% | +$88.5K |
|
|
HES
269
DELISTED
Hess
HES
| $3.97M | 0.09% |
58,428
-1,484
| -2% | -$106K |
|
270
Paychex
PAYX
$45B
| $3.9M | 0.09% |
78,598
+1,612
| +2% | +$78.3K |
|
271
Eversource Energy
ES
$26.7B
| $3.85M | 0.09% |
76,185
+1,497
| +2% | +$78.8K |
|
272
Gen Digital
GEN
$18.3B
| $3.83M | 0.09% |
164,101
+1,393
| +0.9% | +$34.8K |
|
|
ENDP
273
DELISTED
Endo International plc
ENDP
| $3.83M | 0.09% |
+42,688
| New | +$3.57M |
|
274
Kohl's
KSS
$2.06B
| $3.8M | 0.09% |
48,580
+955
| +2% | +$65K |
|
275
Alcoa
AA
$13.5B
| $3.8M | 0.09% |
122,318
+6,663
| +6% | +$239K |
|
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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.