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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
RF icon
326
Regions Financial
RF
$25.9B
$3.05M 0.07%
322,943
-1,573
-0.5% -$14.9K
AME icon
327
Ametek
AME
$55.9B
$3.05M 0.07%
57,973
-8
-0% -$409
SLG icon
328
SL Green Realty
SLG
$4.1B
$3.04M 0.07%
+24,501
New +$3.03M
LH icon
329
Labcorp
LH
$27.3B
$3.04M 0.07%
28,076
+4,887
+21% +$503K
EQT icon
330
EQT Corp
EQT
$34.3B
$3.03M 0.07%
67,100
+1,484
+2% +$62.9K
BCR
331
DELISTED
CR Bard Inc.
BCR
$2.99M 0.07%
17,859
+201
+1% +$34.5K
TXT icon
332
Textron
TXT
$14.2B
$2.95M 0.07%
66,574
+1,493
+2% +$64.9K
CTRA
333
DELISTED
Coterra Energy
CTRA
$2.93M 0.07%
99,361
+1,988
+2% +$56.3K
L icon
334
Loews
L
$22.5B
$2.93M 0.07%
71,794
+1,228
+2% +$49.8K
KEY icon
335
KeyCorp
KEY
$23.5B
$2.91M 0.07%
205,691
+1,447
+0.7% +$19.9K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$2.87M 0.06%
20,427
+405
+2% +$54.7K
TAP icon
337
Molson Coors Class B
TAP
$7.77B
$2.86M 0.06%
38,443
+875
+2% +$65.9K
MAC icon
338
Macerich
MAC
$6.78B
$2.85M 0.06%
33,851
+676
+2% +$59.1K
SJM icon
339
J.M. Smucker
SJM
$14.1B
$2.83M 0.06%
24,472
+468
+2% +$51.3K
AMG icon
340
Affiliated Managers Group
AMG
$9.58B
$2.82M 0.06%
13,129
+27
+0.2% +$5.7K
HSIC icon
341
Henry Schein
HSIC
$10.1B
$2.81M 0.06%
+51,390
New +$2.82M
TSCO icon
342
Tractor Supply
TSCO
$18.1B
$2.79M 0.06%
163,760
+3,515
+2% +$58.7K
MHK icon
343
Mohawk Industries
MHK
$8.79B
$2.77M 0.06%
14,924
+316
+2% +$54.7K
GAP
344
The Gap Inc
GAP
$7.48B
$2.76M 0.06%
63,783
+870
+1% +$36.3K
PNR icon
345
Pentair
PNR
$9.91B
$2.76M 0.06%
65,328
-245
-0.4% -$10.7K
TPR icon
346
Tapestry
TPR
$24.6B
$2.75M 0.06%
66,333
+1,360
+2% +$54.1K
ANDV
347
DELISTED
Andeavor
ANDV
$2.74M 0.06%
30,036
+273
+0.9% +$22.9K
JWN
348
DELISTED
Nordstrom
JWN
$2.72M 0.06%
33,830
+640
+2% +$50.6K
DOV icon
349
Dover
DOV
$27.2B
$2.71M 0.06%
48,542
+277
+0.6% +$16K
KSU
350
DELISTED
Kansas City Southern
KSU
$2.71M 0.06%
26,552
+534
+2% +$60.5K
12 13
14
15 16

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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.