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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
SJM icon
276
J.M. Smucker
SJM
$14.1B
$3.31M 0.08%
26,824
+3,200
+14% +$381K
SWKS icon
277
Skyworks Solutions
SWKS
$10.1B
$3.29M 0.08%
42,845
-941
-2% -$75.4K
EXPE icon
278
Expedia Group
EXPE
$38.3B
$3.28M 0.08%
26,380
+3,413
+15% +$432K
UAA icon
279
Under Armour
UAA
$2.18B
$3.25M 0.08%
80,744
-1,880
-2% -$85.8K
CMI icon
280
Cummins
CMI
$79B
$3.24M 0.08%
36,817
-1,323
-3% -$132K
TT icon
281
Trane Technologies
TT
$100B
$3.23M 0.08%
58,512
-2,402
-4% -$135K
DTE icon
282
DTE Energy
DTE
$28.3B
$3.23M 0.08%
47,268
-1,143
-2% -$78.7K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$3.2M 0.08%
77,815
-1,948
-2% -$91.4K
IVZ icon
284
Invesco
IVZ
$14.7B
$3.18M 0.08%
95,005
-3,412
-3% -$112K
GEN icon
285
Gen Digital
GEN
$18.3B
$3.18M 0.08%
151,414
-5,645
-4% -$115K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$3.14M 0.08%
95,398
-2,180
-2% -$76.2K
BCR
287
DELISTED
CR Bard Inc.
BCR
$3.14M 0.08%
16,561
-472
-3% -$88.4K
BEN icon
288
Franklin Templeton
BEN
$17.7B
$3.13M 0.08%
84,936
-3,836
-4% -$150K
WDC icon
289
Western Digital
WDC
$167B
$3.12M 0.08%
68,713
-1,262
-2% -$64.4K
A icon
290
Agilent Technologies
A
$44.5B
$3.11M 0.08%
74,281
-1,796
-2% -$69.5K
LUMN icon
291
Lumen
LUMN
$6.33B
$3.1M 0.08%
123,055
-6,184
-5% -$166K
ADSK icon
292
Autodesk
ADSK
$57.1B
$3.09M 0.08%
50,701
-1,225
-2% -$71.2K
ROK icon
293
Rockwell Automation
ROK
$48.1B
$3.04M 0.08%
29,590
-1,195
-4% -$125K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.02M 0.07%
90,493
-1,916
-2% -$69.9K
FE icon
295
FirstEnergy
FE
$26.8B
$3.01M 0.07%
94,821
-2,157
-2% -$67.8K
EFX icon
296
Equifax
EFX
$22.4B
$2.96M 0.07%
26,555
-589
-2% -$63.6K
PH icon
297
Parker-Hannifin
PH
$127B
$2.96M 0.07%
30,479
-1,296
-4% -$131K
HSIC icon
298
Henry Schein
HSIC
$10.1B
$2.94M 0.07%
47,397
-1,423
-3% -$84.6K
GPC icon
299
Genuine Parts
GPC
$18.8B
$2.9M 0.07%
33,792
-1,009
-3% -$88.2K
AA icon
300
Alcoa
AA
$13.5B
$2.9M 0.07%
122,203
-2,923
-2% -$65.2K
10 11
12
13 14

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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.