We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $3.44M | 0.08% |
65,312
-3,657
| -5% | -$200K |
|
|
ALTR
277
DELISTED
Altera Corp
ALTR
| $3.42M | 0.08% |
66,841
-5,519
| -8% | -$257K |
|
278
Marriott International
MAR
$92.3B
| $3.4M | 0.08% |
45,779
-4,099
| -8% | -$324K |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $3.4M | 0.08% |
38,357
-2,864
| -7% | -$252K |
|
280
Paychex
PAYX
$45B
| $3.4M | 0.08% |
72,572
-6,026
| -8% | -$295K |
|
281
Edwards Lifesciences
EW
$51.8B
| $3.4M | 0.08% |
143,268
-12,336
| -8% | -$278K |
|
282
CF Industries
CF
$19B
| $3.36M | 0.08% |
52,246
-5,359
| -9% | -$326K |
|
283
Seagate
STX
$192B
| $3.35M | 0.08% |
70,458
-8,502
| -11% | -$469K |
|
284
Host Hotels & Resorts
HST
$15.3B
| $3.33M | 0.08% |
168,202
-13,969
| -8% | -$282K |
|
285
Lincoln National
LNC
$8.33B
| $3.33M | 0.08% |
56,170
-5,488
| -9% | -$321K |
|
286
Progressive
PGR
$126B
| $3.3M | 0.08% |
118,524
-10,358
| -8% | -$282K |
|
287
The Mosaic Company
MOS
$7.55B
| $3.23M | 0.08% |
68,898
-5,884
| -8% | -$267K |
|
288
NiSource
NI
$19.6B
| $3.21M | 0.08% |
179,313
-14,219
| -7% | -$253K |
|
289
Equinix
EQIX
$106B
| $3.21M | 0.08% |
12,637
-944
| -7% | -$241K |
|
290
Eversource Energy
ES
$26.7B
| $3.2M | 0.08% |
70,517
-5,668
| -7% | -$275K |
|
291
WEC Energy
WEC
$34.6B
| $3.18M | 0.08% |
70,738
+16,507
| +30% | +$792K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $3.14M | 0.08% |
79,537
-7,220
| -8% | -$323K |
|
293
W.W. Grainger
GWW
$62.2B
| $3.13M | 0.08% |
13,222
-1,213
| -8% | -$294K |
|
294
Nucor
NUE
$57.3B
| $3.12M | 0.08% |
70,847
-5,878
| -8% | -$282K |
|
295
Principal Financial Group
PFG
$24B
| $3.12M | 0.08% |
60,839
-4,939
| -8% | -$256K |
|
296
Under Armour
UAA
$2.18B
| $3.11M | 0.08% |
74,644
-5,606
| -7% | -$227K |
|
297
Keurig Dr Pepper
KDP
$43.4B
| $3.1M | 0.08% |
42,564
-3,840
| -8% | -$293K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.08% |
40,696
-3,412
| -8% | -$262K |
|
299
Essex Property Trust
ESS
$18B
| $3.08M | 0.08% |
14,508
-1,154
| -7% | -$255K |
|
300
Regions Financial
RF
$25.9B
| $3.08M | 0.08% |
297,556
-25,387
| -8% | -$256K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.