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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
AA icon
301
Alcoa
AA
$13.5B
$2.9M 0.07%
125,126
+12,198
+11% +$286K
NVDA icon
302
NVIDIA
NVDA
$5.51T
$2.9M 0.07%
4,701,840
+163,320
+4% +$88.3K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$2.89M 0.07%
66,165
+853
+1% +$41.1K
GPC icon
304
Genuine Parts
GPC
$18.8B
$2.88M 0.07%
34,801
+1,013
+3% +$87.2K
KMX icon
305
CarMax
KMX
$8.89B
$2.83M 0.07%
47,758
+1,310
+3% +$82.1K
AKAM icon
306
Akamai
AKAM
$16B
$2.83M 0.07%
40,998
+1,358
+3% +$97.9K
DVA icon
307
DaVita
DVA
$11.4B
$2.83M 0.07%
39,081
+908
+2% +$70.4K
HES
308
DELISTED
Hess
HES
$2.77M 0.07%
55,354
+1,126
+2% +$64.4K
NUE icon
309
Nucor
NUE
$57.3B
$2.75M 0.07%
73,367
+2,520
+4% +$108K
ANDV
310
DELISTED
Andeavor
ANDV
$2.75M 0.07%
28,258
+302
+1% +$29.3K
RF icon
311
Regions Financial
RF
$25.9B
$2.74M 0.07%
304,146
+6,590
+2% +$65.1K
LNC icon
312
Lincoln National
LNC
$8.33B
$2.73M 0.07%
57,609
+1,439
+3% +$77.2K
VMC icon
313
Vulcan Materials
VMC
$35.5B
$2.73M 0.07%
30,574
+1,124
+4% +$105K
HST icon
314
Host Hotels & Resorts
HST
$15.3B
$2.73M 0.07%
172,428
+4,226
+3% +$79.1K
SRCL
315
DELISTED
Stericycle Inc
SRCL
$2.71M 0.07%
19,474
+594
+3% +$82.7K
EXPE icon
316
Expedia Group
EXPE
$38.3B
$2.7M 0.07%
22,967
+833
+4% +$96K
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.07%
43,964
+1,472
+3% +$81.2K
SJM icon
318
J.M. Smucker
SJM
$14.1B
$2.69M 0.07%
23,624
+2,108
+10% +$235K
ETR icon
319
Entergy
ETR
$49.7B
$2.68M 0.07%
82,424
+2,716
+3% +$92.2K
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.68M 0.07%
+98,987
New +$2.94M
HBI
321
DELISTED
Hanesbrands
HBI
$2.67M 0.07%
92,393
+3,224
+4% +$99.9K
MHK icon
322
Mohawk Industries
MHK
$8.79B
$2.65M 0.07%
14,592
+800
+6% +$158K
WHR icon
323
Whirlpool
WHR
$2.59B
$2.65M 0.07%
18,002
+543
+3% +$91.9K
EFX icon
324
Equifax
EFX
$22.4B
$2.64M 0.07%
27,144
+725
+3% +$72K
TSCO icon
325
Tractor Supply
TSCO
$18.1B
$2.63M 0.07%
155,895
+4,460
+3% +$79.4K
11 12
13
14 15

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.