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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
BFH icon
251
Bread Financial
BFH
$4.15B
$3.79M 0.09%
17,171
-500
-3% -$113K
NVDA icon
252
NVIDIA
NVDA
$5.51T
$3.78M 0.09%
4,582,360
-119,480
-3% -$90K
APA icon
253
APA Corp
APA
$14.8B
$3.77M 0.09%
84,729
-2,042
-2% -$95.1K
FIS icon
254
Fidelity National Information Services
FIS
$20.9B
$3.77M 0.09%
62,185
-2,455
-4% -$162K
PCAR icon
255
PACCAR
PCAR
$66.6B
$3.75M 0.09%
118,836
-3,393
-3% -$116K
CLX icon
256
Clorox
CLX
$12.5B
$3.67M 0.09%
28,935
-597
-2% -$74.1K
ES icon
257
Eversource Energy
ES
$26.7B
$3.63M 0.09%
71,096
-1,714
-2% -$87.2K
WEC icon
258
WEC Energy
WEC
$34.6B
$3.63M 0.09%
70,758
-1,710
-2% -$87.3K
APH icon
259
Amphenol
APH
$199B
$3.61M 0.09%
276,376
-7,496
-3% -$100K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$3.6M 0.09%
150,491
-3,627
-2% -$96.4K
SWK icon
261
Stanley Black & Decker
SWK
$15B
$3.58M 0.09%
33,560
-1,618
-5% -$171K
FITB
262
Fifth Third Bancorp
FITB
$49.7B
$3.58M 0.09%
178,043
-6,351
-3% -$126K
GGP
263
DELISTED
GGP Inc.
GGP
$3.55M 0.09%
130,514
-3,672
-3% -$98.8K
ESS icon
264
Essex Property Trust
ESS
$18B
$3.54M 0.09%
14,801
-291
-2% -$66.8K
TSN icon
265
Tyson Foods
TSN
$19.5B
$3.53M 0.09%
66,266
-3,603
-5% -$173K
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$3.52M 0.09%
64,682
-1,483
-2% -$74.2K
NTRS icon
267
Northern Trust
NTRS
$34.1B
$3.51M 0.09%
48,717
-1,530
-3% -$110K
IP icon
268
International Paper
IP
$21.1B
$3.5M 0.09%
98,126
-3,141
-3% -$121K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$3.49M 0.09%
44,186
-2,355
-5% -$186K
MU icon
270
Micron Technology
MU
$1.06T
$3.45M 0.09%
243,363
-3,744
-2% -$59.8K
WY icon
271
Weyerhaeuser
WY
$17.1B
$3.43M 0.08%
114,412
-3,626
-3% -$109K
SNDK
272
DELISTED
SANDISK CORP
SNDK
$3.42M 0.08%
44,983
-1,948
-4% -$143K
RHT
273
DELISTED
Red Hat Inc
RHT
$3.39M 0.08%
40,974
-1,146
-3% -$91K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.1B
$3.35M 0.08%
349,550
-7,900
-2% -$96.6K
TAP icon
275
Molson Coors Class B
TAP
$7.77B
$3.32M 0.08%
35,319
-961
-3% -$86.6K
9 10
11
12 13

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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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NCM
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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.