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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
VNO icon
251
Vornado Realty Trust
VNO
$7.23B
$3.68M 0.09%
50,315
+2,233
+5% +$168K
OMC icon
252
Omnicom Group
OMC
$24.1B
$3.67M 0.09%
55,771
+1,534
+3% +$107K
BFH icon
253
Bread Financial
BFH
$4.15B
$3.65M 0.09%
17,671
+411
+2% +$88.8K
IP icon
254
International Paper
IP
$21.1B
$3.62M 0.09%
101,267
+2,135
+2% +$90.5K
ROP icon
255
Roper Technologies
ROP
$41.8B
$3.62M 0.09%
23,109
+794
+4% +$131K
APH icon
256
Amphenol
APH
$199B
$3.62M 0.09%
283,872
+9,552
+3% +$128K
DLTR icon
257
Dollar Tree
DLTR
$23.8B
$3.59M 0.09%
53,882
+8,108
+18% +$609K
EQIX icon
258
Equinix
EQIX
$106B
$3.58M 0.09%
13,075
+438
+3% +$120K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$3.57M 0.09%
+115,474
New +$3.22M
PAYX icon
260
Paychex
PAYX
$45B
$3.52M 0.09%
73,797
+1,225
+2% +$57.1K
EW icon
261
Edwards Lifesciences
EW
$51.8B
$3.51M 0.09%
148,086
+4,818
+3% +$116K
RCL icon
262
Royal Caribbean
RCL
$76.2B
$3.51M 0.09%
39,382
+2,767
+8% +$243K
FITB
263
Fifth Third Bancorp
FITB
$49.7B
$3.49M 0.09%
184,394
+4,590
+3% +$93.3K
GGP
264
DELISTED
GGP Inc.
GGP
$3.48M 0.09%
134,186
-5,498
-4% -$144K
ALTR
265
DELISTED
Altera Corp
ALTR
$3.48M 0.09%
69,436
+2,595
+4% +$129K
KDP icon
266
Keurig Dr Pepper
KDP
$43.4B
$3.46M 0.09%
43,820
+1,256
+3% +$98.5K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$3.44M 0.09%
79,763
+450
+0.6% +$22.3K
NTRS icon
268
Northern Trust
NTRS
$34.1B
$3.42M 0.09%
50,247
+1,548
+3% +$114K
CLX icon
269
Clorox
CLX
$12.5B
$3.41M 0.09%
29,532
+411
+1% +$46.1K
SWK icon
270
Stanley Black & Decker
SWK
$15B
$3.41M 0.09%
35,178
+1,051
+3% +$108K
APA icon
271
APA Corp
APA
$14.8B
$3.4M 0.09%
86,771
+3,057
+4% +$139K
ESS icon
272
Essex Property Trust
ESS
$18B
$3.37M 0.09%
15,092
+584
+4% +$129K
NOV icon
273
NOV
NOV
$7.4B
$3.32M 0.08%
88,107
+2,001
+2% +$81.8K
ENDP
274
DELISTED
Endo International plc
ENDP
$3.31M 0.08%
47,806
+2,791
+6% +$223K
DTE icon
275
DTE Energy
DTE
$28.3B
$3.31M 0.08%
48,411
+1,633
+3% +$109K
9 10
11
12 13

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.