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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
MAR icon
301
Marriott International
MAR
$92.3B
$2.9M 0.07%
43,225
-2,553
-6% -$185K
O icon
302
Realty Income
O
$58.5B
$2.89M 0.07%
57,736
+2,094
+4% +$100K
NUE icon
303
Nucor
NUE
$57.3B
$2.89M 0.07%
71,639
-1,728
-2% -$71K
HSY icon
304
Hershey
HSY
$36.4B
$2.88M 0.07%
32,205
-1,325
-4% -$119K
AME icon
305
Ametek
AME
$55.9B
$2.86M 0.07%
53,320
-2,271
-4% -$125K
ENDP
306
DELISTED
Endo International plc
ENDP
$2.86M 0.07%
46,658
-1,148
-2% -$69.8K
ANDV
307
DELISTED
Andeavor
ANDV
$2.84M 0.07%
26,984
-1,274
-5% -$137K
VMC icon
308
Vulcan Materials
VMC
$35.5B
$2.84M 0.07%
29,882
-692
-2% -$67.1K
NOV icon
309
NOV
NOV
$7.4B
$2.82M 0.07%
84,221
-3,886
-4% -$144K
LRCX icon
310
Lam Research
LRCX
$399B
$2.82M 0.07%
355,020
-8,110
-2% -$61K
RF icon
311
Regions Financial
RF
$25.9B
$2.81M 0.07%
292,610
-11,536
-4% -$111K
LH icon
312
Labcorp
LH
$27.3B
$2.81M 0.07%
26,403
-478
-2% -$49.3K
LNC icon
313
Lincoln National
LNC
$8.33B
$2.79M 0.07%
55,469
-2,140
-4% -$112K
DVN icon
314
Devon Energy
DVN
$51.8B
$2.77M 0.07%
86,595
-2,093
-2% -$85.9K
PFG icon
315
Principal Financial Group
PFG
$24B
$2.75M 0.07%
61,025
-1,900
-3% -$92.7K
ETR icon
316
Entergy
ETR
$49.7B
$2.73M 0.07%
79,968
-2,456
-3% -$82.5K
COL
317
DELISTED
Rockwell Collins
COL
$2.72M 0.07%
29,462
-787
-3% -$69.7K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.71M 0.07%
42,837
-1,127
-3% -$74.6K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$2.71M 0.07%
57,599
-1,779
-3% -$84.1K
MHK icon
320
Mohawk Industries
MHK
$8.79B
$2.7M 0.07%
14,250
-342
-2% -$65.6K
VRSK icon
321
Verisk Analytics
VRSK
$24.9B
$2.69M 0.07%
+34,938
New +$2.65M
FAST icon
322
Fastenal
FAST
$58.7B
$2.65M 0.07%
259,732
-6,708
-3% -$66.1K
NWL icon
323
Newell Brands
NWL
$2.5B
$2.64M 0.07%
59,868
-1,608
-3% -$70.4K
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.63M 0.07%
96,650
-2,337
-2% -$68.7K
WRK
325
DELISTED
WestRock Company
WRK
$2.63M 0.07%
63,964
-2,752
-4% -$125K
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 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.