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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
Cap. Flow
+$80M
Cap. Flow %
1.81%
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
AAL icon
American Airlines Group
AAL
+$8.76M
3
MDT icon
Medtronic
MDT
+$8.39M
4
HCA icon
HCA Healthcare
HCA
+$5.08M
5
SWKS icon
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
GWW icon
301
W.W. Grainger
GWW
$62.2B
$3.4M 0.08%
14,435
+128
+0.9% +$30.5K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.5B
$3.39M 0.08%
117,106
+1,837
+2% +$52.9K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$3.38M 0.08%
75,890
-475
-0.6% -$20.9K
PFG icon
304
Principal Financial Group
PFG
$24B
$3.38M 0.08%
65,778
+1,390
+2% +$69.8K
DVA icon
305
DaVita
DVA
$11.4B
$3.38M 0.08%
41,517
+985
+2% +$75.6K
ETR icon
306
Entergy
ETR
$49.7B
$3.36M 0.08%
86,806
+1,706
+2% +$70K
NI icon
307
NiSource
NI
$19.6B
$3.36M 0.08%
193,532
+4,110
+2% +$69.7K
A icon
308
Agilent Technologies
A
$44.5B
$3.35M 0.08%
80,757
+2,128
+3% +$86.1K
RHT
309
DELISTED
Red Hat Inc
RHT
$3.34M 0.08%
44,108
-173
-0.4% -$11.7K
BWA icon
310
BorgWarner
BWA
$13.2B
$3.29M 0.07%
61,860
+965
+2% +$49.1K
CF icon
311
CF Industries
CF
$19B
$3.27M 0.07%
57,605
-1,020
-2% -$60.8K
SNDK
312
DELISTED
SANDISK CORP
SNDK
$3.26M 0.07%
51,226
-794
-2% -$64.5K
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.26M 0.07%
29,160
+514
+2% +$64.3K
RCL icon
314
Royal Caribbean
RCL
$76.2B
$3.24M 0.07%
39,611
+238
+0.6% +$18.8K
UAA icon
315
Under Armour
UAA
$2.18B
$3.24M 0.07%
80,250
+1,656
+2% +$60.9K
HBI
316
DELISTED
Hanesbrands
HBI
$3.23M 0.07%
+96,386
New +$2.92M
XRX icon
317
Xerox
XRX
$390M
$3.23M 0.07%
95,406
-601
-0.6% -$21.2K
ADSK icon
318
Autodesk
ADSK
$57.1B
$3.2M 0.07%
54,518
+878
+2% +$52K
CPRI icon
319
Capri Holdings
CPRI
$1.5B
$3.17M 0.07%
48,278
-267
-0.6% -$18.3K
EQIX icon
320
Equinix
EQIX
$106B
$3.16M 0.07%
+13,581
New +$3.08M
ALTR
321
DELISTED
Altera Corp
ALTR
$3.1M 0.07%
72,360
+497
+0.7% +$17.8K
HOG icon
322
Harley-Davidson
HOG
$2.9B
$3.09M 0.07%
50,868
+352
+0.7% +$22.1K
COL
323
DELISTED
Rockwell Collins
COL
$3.09M 0.07%
31,971
+628
+2% +$56.2K
MSI icon
324
Motorola Solutions
MSI
$80.5B
$3.06M 0.07%
45,855
-4,087
-8% -$270K
AKAM icon
325
Akamai
AKAM
$16B
$3.06M 0.07%
43,007
+1,043
+2% +$68.9K
11 12
13
14 15

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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 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.