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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
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$34.3B
| $2.75M | 0.07% |
62,127
-4,973
| -7% | -$233K |
|
327
Textron
TXT
$14.2B
| $2.75M | 0.07% |
61,636
-4,938
| -7% | -$224K |
|
328
Kohl's
KSS
$2.06B
| $2.75M | 0.07% |
43,928
-4,652
| -10% | -$323K |
|
329
Newmont
NEM
$139B
| $2.74M | 0.07% |
117,403
-2,564
| -2% | -$64.1K |
|
330
Pentair
PNR
$9.91B
| $2.74M | 0.07% |
59,380
-5,948
| -9% | -$252K |
|
331
Tractor Supply
TSCO
$18.1B
| $2.72M | 0.07% |
151,435
-12,325
| -8% | -$219K |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $2.71M | 0.07% |
29,363
-2,608
| -8% | -$251K |
|
333
Eastman Chemical
EMN
$8.31B
| $2.71M | 0.07% |
33,073
-2,674
| -7% | -$206K |
|
334
Labcorp
LH
$27.3B
| $2.7M | 0.07% |
25,944
-2,132
| -8% | -$222K |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.07% |
46,158
-5,068
| -10% | -$339K |
|
|
336
Qorvo
QRVO
$8.49B
| $2.66M | 0.07% |
+33,174
| New | +$2.57M |
|
337
Affiliated Managers Group
AMG
$9.58B
| $2.66M | 0.07% |
12,149
-980
| -7% | -$218K |
|
338
Henry Schein
HSIC
$10.1B
| $2.64M | 0.06% |
47,336
-4,054
| -8% | -$224K |
|
339
Mohawk Industries
MHK
$8.79B
| $2.63M | 0.06% |
13,792
-1,132
| -8% | -$209K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.06% |
38,030
-6,604
| -15% | -$473K |
|
341
Harley-Davidson
HOG
$2.9B
| $2.62M | 0.06% |
46,410
-4,458
| -9% | -$255K |
|
342
Equifax
EFX
$22.4B
| $2.56M | 0.06% |
26,419
-2,316
| -8% | -$226K |
|
343
Fastenal
FAST
$58.7B
| $2.55M | 0.06% |
241,404
-20,100
| -8% | -$211K |
|
344
Loews
L
$22.5B
| $2.54M | 0.06% |
65,956
-5,838
| -8% | -$238K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.06% |
57,408
-5,463
| -9% | -$246K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $2.53M | 0.06% |
68,073
+6,692
| +11% | +$251K |
|
347
Autodesk
ADSK
$57.1B
| $2.53M | 0.06% |
50,538
-3,980
| -7% | -$228K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.06% |
18,880
-1,547
| -8% | -$212K |
|
349
Dover
DOV
$27.2B
| $2.5M | 0.06% |
44,079
-4,463
| -9% | -$266K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.06% |
44,686
-3,581
| -7% | -$190K |
|
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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.