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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
+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
Cap. Flow
-$343M
Cap. Flow %
-8.41%
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
QRVO icon
Qorvo
QRVO
+$2.57M
3
O icon
Realty Income
O
+$2.44M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$6.93M
4
GOOG icon
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
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.08M 0.08%
37,936
-3,353
-8% -$281K
KMX icon
302
CarMax
KMX
$8.89B
$3.08M 0.08%
46,448
-4,056
-8% -$289K
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.06M 0.08%
25,968
-2,044
-7% -$252K
FE icon
304
FirstEnergy
FE
$26.8B
$3.05M 0.07%
93,689
-7,598
-8% -$266K
DVA icon
305
DaVita
DVA
$11.4B
$3.03M 0.07%
38,173
-3,344
-8% -$275K
CLX icon
306
Clorox
CLX
$12.5B
$3.03M 0.07%
29,121
-2,425
-8% -$262K
AA icon
307
Alcoa
AA
$13.5B
$3.03M 0.07%
112,928
-9,390
-8% -$291K
GPC icon
308
Genuine Parts
GPC
$18.8B
$3.02M 0.07%
33,788
-2,934
-8% -$270K
WHR icon
309
Whirlpool
WHR
$2.59B
$3.02M 0.07%
17,459
-1,323
-7% -$249K
DTE icon
310
DTE Energy
DTE
$28.3B
$2.97M 0.07%
46,778
-3,302
-7% -$221K
HBI
311
DELISTED
Hanesbrands
HBI
$2.97M 0.07%
89,169
-7,217
-7% -$236K
PLL
312
DELISTED
PALL CORP
PLL
$2.95M 0.07%
23,716
-1,930
-8% -$218K
AME icon
313
Ametek
AME
$55.9B
$2.94M 0.07%
53,617
-4,356
-8% -$234K
CTRA
314
DELISTED
Coterra Energy
CTRA
$2.9M 0.07%
91,819
-7,542
-8% -$252K
HSY icon
315
Hershey
HSY
$36.4B
$2.89M 0.07%
32,581
-3,000
-8% -$283K
RCL icon
316
Royal Caribbean
RCL
$76.2B
$2.88M 0.07%
36,615
-2,996
-8% -$228K
UHS icon
317
Universal Health Services
UHS
$10.2B
$2.88M 0.07%
20,236
-1,655
-8% -$207K
LRCX icon
318
Lam Research
LRCX
$399B
$2.86M 0.07%
351,480
-31,650
-8% -$249K
BWA icon
319
BorgWarner
BWA
$13.2B
$2.85M 0.07%
57,061
-4,799
-8% -$256K
A icon
320
Agilent Technologies
A
$44.5B
$2.85M 0.07%
73,968
-6,789
-8% -$282K
KEY icon
321
KeyCorp
KEY
$23.5B
$2.83M 0.07%
188,322
-17,369
-8% -$256K
BCR
322
DELISTED
CR Bard Inc.
BCR
$2.81M 0.07%
16,482
-1,377
-8% -$235K
ETR icon
323
Entergy
ETR
$49.7B
$2.81M 0.07%
79,708
-7,098
-8% -$267K
AKAM icon
324
Akamai
AKAM
$16B
$2.77M 0.07%
39,640
-3,367
-8% -$250K
TSN icon
325
Tyson Foods
TSN
$19.5B
$2.76M 0.07%
64,764
-5,499
-8% -$226K
11 12
13
14 15

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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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.