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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
FAST icon
351
Fastenal
FAST
$58.7B
$2.71M 0.06%
261,504
+4,312
+2% +$46.6K
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$2.69M 0.06%
57,522
+1,286
+2% +$60.2K
LRCX icon
353
Lam Research
LRCX
$399B
$2.69M 0.06%
383,130
+8,370
+2% +$66.2K
TSN icon
354
Tyson Foods
TSN
$19.5B
$2.69M 0.06%
70,263
+1,181
+2% +$47.2K
WEC icon
355
WEC Energy
WEC
$34.6B
$2.68M 0.06%
54,231
+1,063
+2% +$55.6K
VMC icon
356
Vulcan Materials
VMC
$35.5B
$2.68M 0.06%
31,769
+719
+2% +$55.5K
EFX icon
357
Equifax
EFX
$22.4B
$2.67M 0.06%
28,735
+306
+1% +$27.2K
DGX icon
358
Quest Diagnostics
DGX
$27B
$2.67M 0.06%
34,704
+629
+2% +$45K
KIM icon
359
Kimco Realty
KIM
$16B
$2.66M 0.06%
99,218
+2,221
+2% +$59.6K
NTAP icon
360
NetApp
NTAP
$37.4B
$2.66M 0.06%
74,973
+1,489
+2% +$56.9K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$2.66M 0.06%
62,871
+523
+0.8% +$21.4K
BBY icon
362
Best Buy
BBY
$17.6B
$2.65M 0.06%
70,012
+1,375
+2% +$52.6K
TNL icon
363
Travel + Leisure Co
TNL
$4.39B
$2.62M 0.06%
64,217
-151
-0.2% -$6.01K
WU icon
364
Western Union
WU
$2.25B
$2.61M 0.06%
125,399
+2,185
+2% +$40.7K
CBRE icon
365
CBRE Group
CBRE
$42.6B
$2.6M 0.06%
67,273
+1,353
+2% +$46.7K
NEM icon
366
Newmont
NEM
$139B
$2.6M 0.06%
119,967
+2,371
+2% +$55.4K
NVDA icon
367
NVIDIA
NVDA
$5.52T
$2.6M 0.06%
4,967,040
+97,560
+2% +$51.9K
CHRW icon
368
C.H. Robinson
CHRW
$17.7B
$2.58M 0.06%
35,190
+702
+2% +$51.3K
UHS icon
369
Universal Health Services
UHS
$10.2B
$2.58M 0.06%
21,891
+425
+2% +$47K
PLL
370
DELISTED
PALL CORP
PLL
$2.58M 0.06%
25,646
+530
+2% +$53.6K
NWL icon
371
Newell Brands
NWL
$2.5B
$2.55M 0.06%
65,195
+1,281
+2% +$49.4K
SPLS
372
DELISTED
Staples Inc
SPLS
$2.51M 0.06%
154,026
+3,187
+2% +$53.5K
CA
373
DELISTED
CA, Inc.
CA
$2.5M 0.06%
76,671
+1,150
+2% +$36.4K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.5M 0.06%
19,846
-225
-1% -$28.6K
WAT icon
375
Waters Corp
WAT
$41.4B
$2.48M 0.06%
19,967
+334
+2% +$39.8K
13 14
15
16 17

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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
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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.