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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
BEN icon
276
Franklin Templeton
BEN
$17.7B
$3.31M 0.08%
88,772
+2,186
+3% +$94.6K
DVN icon
277
Devon Energy
DVN
$51.8B
$3.29M 0.08%
88,688
+2,900
+3% +$133K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$3.28M 0.08%
46,541
+1,578
+4% +$130K
LUMN icon
279
Lumen
LUMN
$6.33B
$3.25M 0.08%
129,239
+4,088
+3% +$113K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.24M 0.08%
92,409
+3,147
+4% +$121K
WY icon
281
Weyerhaeuser
WY
$17.1B
$3.23M 0.08%
118,038
+3,100
+3% +$91.5K
AAP icon
282
Advance Auto Parts
AAP
$2.63B
$3.19M 0.08%
+16,808
New +$2.91M
BCR
283
DELISTED
CR Bard Inc.
BCR
$3.17M 0.08%
17,033
+551
+3% +$104K
ROK icon
284
Rockwell Automation
ROK
$48.1B
$3.12M 0.08%
30,785
+904
+3% +$102K
MAR icon
285
Marriott International
MAR
$92.3B
$3.12M 0.08%
45,778
-1
-0% -$72
STX icon
286
Seagate
STX
$192B
$3.11M 0.08%
69,335
-1,123
-2% -$54.3K
TT icon
287
Trane Technologies
TT
$100B
$3.09M 0.08%
60,914
+2,147
+4% +$128K
PH icon
288
Parker-Hannifin
PH
$127B
$3.09M 0.08%
31,775
+989
+3% +$107K
WRK
289
DELISTED
WestRock Company
WRK
$3.09M 0.08%
+66,716
New +$3.57M
HSY icon
290
Hershey
HSY
$36.4B
$3.08M 0.08%
33,530
+949
+3% +$86.5K
IVZ icon
291
Invesco
IVZ
$14.7B
$3.07M 0.08%
98,417
+2,801
+3% +$99.7K
GEN icon
292
Gen Digital
GEN
$18.3B
$3.06M 0.08%
157,059
+5,939
+4% +$128K
FE icon
293
FirstEnergy
FE
$26.8B
$3.04M 0.08%
96,978
+3,289
+4% +$108K
RHT
294
DELISTED
Red Hat Inc
RHT
$3.03M 0.08%
42,120
+1,424
+3% +$107K
TAP icon
295
Molson Coors Class B
TAP
$7.77B
$3.01M 0.08%
36,280
+838
+2% +$60.7K
TSN icon
296
Tyson Foods
TSN
$19.5B
$3.01M 0.08%
69,869
+5,105
+8% +$218K
GWW icon
297
W.W. Grainger
GWW
$62.2B
$3M 0.08%
13,934
+712
+5% +$160K
PFG icon
298
Principal Financial Group
PFG
$24B
$2.98M 0.08%
62,925
+2,086
+3% +$108K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$2.94M 0.08%
97,578
+11,664
+14% +$401K
AME icon
300
Ametek
AME
$55.9B
$2.91M 0.07%
55,591
+1,974
+4% +$106K
10 11
12
13 14

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ID
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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
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SWITC
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SMA
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NCM
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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.