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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.5B
| $3.76M | 0.09% |
65,018
-5,417
| -8% | -$327K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$49.7B
| $3.74M | 0.09% |
179,804
-16,133
| -8% | -$327K |
|
253
Healthpeak Properties
DOC
$14.6B
| $3.74M | 0.09% |
112,535
-9,130
| -8% | -$332K |
|
254
Northern Trust
NTRS
$34.1B
| $3.72M | 0.09% |
48,699
-4,082
| -8% | -$304K |
|
255
Rockwell Automation
ROK
$48.1B
| $3.72M | 0.09% |
29,881
-2,704
| -8% | -$326K |
|
|
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.69M | 0.09% |
26,513
-2,207
| -8% | -$307K |
|
257
Vornado Realty Trust
VNO
$7.23B
| $3.69M | 0.09% |
48,082
-3,898
| -7% | -$323K |
|
258
M&T Bank
MTB
$34.5B
| $3.69M | 0.09% |
29,519
-2,444
| -8% | -$301K |
|
259
Lumen
LUMN
$6.33B
| $3.68M | 0.09% |
125,151
-11,079
| -8% | -$377K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.09% |
81,940
+6,050
| +8% | +$274K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.09% |
85,914
-7,095
| -8% | -$335K |
|
|
HES
262
DELISTED
Hess
HES
| $3.63M | 0.09% |
54,228
-4,200
| -7% | -$298K |
|
263
Weyerhaeuser
WY
$17.1B
| $3.62M | 0.09% |
114,938
-11,315
| -9% | -$364K |
|
264
Xcel Energy
XEL
$48.2B
| $3.62M | 0.09% |
112,534
-9,147
| -8% | -$308K |
|
265
Dollar Tree
DLTR
$23.8B
| $3.62M | 0.09% |
45,774
-3,682
| -7% | -$291K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.6M | 0.09% |
89,262
-7,206
| -7% | -$307K |
|
267
Stanley Black & Decker
SWK
$15B
| $3.59M | 0.09% |
34,127
-3,726
| -10% | -$380K |
|
268
Invesco
IVZ
$14.7B
| $3.58M | 0.09% |
95,616
-7,605
| -7% | -$304K |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $3.58M | 0.09% |
45,015
+2,327
| +5% | +$201K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $3.58M | 0.09% |
139,684
-11,409
| -8% | -$318K |
|
271
Parker-Hannifin
PH
$127B
| $3.58M | 0.09% |
30,786
-3,472
| -10% | -$419K |
|
272
Gen Digital
GEN
$18.3B
| $3.51M | 0.09% |
151,120
-12,981
| -8% | -$317K |
|
|
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
| $3.5M | 0.09% |
74,190
+33,923
| +84% | +$1.66M |
|
|
K
274
DELISTED
Kellanova
K
| $3.49M | 0.09% |
59,238
-5,601
| -9% | -$335K |
|
275
Brown-Forman Class B
BF.B
$12.5B
| $3.47M | 0.09% |
108,103
-9,003
| -8% | -$273K |
|
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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.