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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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$2.59B
| $3.79M | 0.09% |
18,782
+423
| +2% | +$85.9K |
|
277
Rockwell Automation
ROK
$48.1B
| $3.78M | 0.09% |
32,585
+576
| +2% | +$64.8K |
|
278
Conagra Brands
CAG
$7.69B
| $3.74M | 0.08% |
131,617
+2,915
| +2% | +$80.3K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $3.71M | 0.08% |
68,969
+3,228
| +5% | +$168K |
|
280
Edwards Lifesciences
EW
$51.8B
| $3.69M | 0.08% |
155,604
+4,284
| +3% | +$96.1K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$49.7B
| $3.69M | 0.08% |
195,937
+1,670
| +0.9% | +$31.5K |
|
282
Host Hotels & Resorts
HST
$15.3B
| $3.68M | 0.08% |
182,171
+3,626
| +2% | +$81K |
|
283
Northern Trust
NTRS
$34.1B
| $3.68M | 0.08% |
52,781
+590
| +1% | +$40.3K |
|
284
Nucor
NUE
$57.3B
| $3.65M | 0.08% |
76,725
+1,518
| +2% | +$70.9K |
|
285
Keurig Dr Pepper
KDP
$43.4B
| $3.64M | 0.08% |
46,404
+570
| +1% | +$44.1K |
|
|
HSP
286
DELISTED
HOSPIRA INC
HSP
| $3.62M | 0.08% |
41,221
+1,330
| +3% | +$104K |
|
287
Stanley Black & Decker
SWK
$15B
| $3.61M | 0.08% |
37,853
+921
| +2% | +$88.2K |
|
288
Essex Property Trust
ESS
$18B
| $3.6M | 0.08% |
15,662
+587
| +4% | +$133K |
|
289
Hershey
HSY
$36.4B
| $3.59M | 0.08% |
35,581
+693
| +2% | +$72.3K |
|
290
FirstEnergy
FE
$26.8B
| $3.55M | 0.08% |
101,287
+2,081
| +2% | +$77.8K |
|
|
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.08% |
28,012
+598
| +2% | +$68.4K |
|
292
Lincoln National
LNC
$8.33B
| $3.54M | 0.08% |
61,658
+410
| +0.7% | +$22.9K |
|
293
Progressive
PGR
$126B
| $3.51M | 0.08% |
128,882
+2,775
| +2% | +$74.1K |
|
294
CarMax
KMX
$8.89B
| $3.48M | 0.08% |
50,504
-277
| -0.5% | -$18.1K |
|
295
Clorox
CLX
$12.5B
| $3.48M | 0.08% |
31,546
+1,038
| +3% | +$113K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.45M | 0.08% |
41,289
-812
| -2% | -$63.5K |
|
297
The Mosaic Company
MOS
$7.55B
| $3.44M | 0.08% |
74,782
+372
| +0.5% | +$18.2K |
|
298
DTE Energy
DTE
$28.3B
| $3.44M | 0.08% |
50,080
+1,051
| +2% | +$75.5K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.08% |
44,634
+962
| +2% | +$73K |
|
300
Genuine Parts
GPC
$18.8B
| $3.42M | 0.08% |
36,722
+685
| +2% | +$66K |
|
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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.