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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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.77B
| $2.47M | 0.06% |
35,442
-3,001
| -8% | -$223K |
|
352
Vulcan Materials
VMC
$35.5B
| $2.47M | 0.06% |
29,450
-2,319
| -7% | -$202K |
|
353
Newell Brands
NWL
$2.5B
| $2.45M | 0.06% |
59,651
-5,544
| -9% | -$222K |
|
354
Xerox
XRX
$390M
| $2.45M | 0.06% |
87,425
-7,981
| -8% | -$247K |
|
355
SL Green Realty
SLG
$4.1B
| $2.43M | 0.06% |
22,837
-1,664
| -7% | -$195K |
|
356
Expedia Group
EXPE
$38.3B
| $2.42M | 0.06% |
22,134
-1,636
| -7% | -$169K |
|
|
SEE
357
DELISTED
Sealed Air
SEE
| $2.4M | 0.06% |
46,656
-3,882
| -8% | -$187K |
|
358
Motorola Solutions
MSI
$80.5B
| $2.36M | 0.06% |
41,209
-4,646
| -10% | -$278K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $2.36M | 0.06% |
27,956
-2,080
| -7% | -$181K |
|
360
Waters Corp
WAT
$41.4B
| $2.36M | 0.06% |
18,358
-1,609
| -8% | -$209K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $2.35M | 0.06% |
53,161
-4,361
| -8% | -$203K |
|
362
Macerich
MAC
$6.78B
| $2.33M | 0.06% |
31,269
-2,582
| -8% | -$209K |
|
363
J.M. Smucker
SJM
$14.1B
| $2.33M | 0.06% |
21,516
-2,956
| -12% | -$342K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $2.33M | 0.06% |
31,301
-2,529
| -7% | -$192K |
|
365
Western Union
WU
$2.25B
| $2.33M | 0.06% |
114,620
-10,779
| -9% | -$229K |
|
366
Quest Diagnostics
DGX
$27B
| $2.31M | 0.06% |
31,887
-2,817
| -8% | -$208K |
|
367
CBRE Group
CBRE
$42.6B
| $2.3M | 0.06% |
62,093
-5,180
| -8% | -$197K |
|
368
McCormick & Company Non-Voting
MKC
$14.7B
| $2.3M | 0.06% |
56,736
-4,956
| -8% | -$193K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.06% |
20,795
-271
| -1% | -$32.4K |
|
|
370
Realty Income
O
$58.5B
| $2.29M | 0.06% |
+53,275
| New | +$2.44M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.06% |
24,946
-2,117
| -8% | -$189K |
|
372
NVIDIA
NVDA
$5.52T
| $2.28M | 0.06% |
4,538,520
-428,520
| -9% | -$232K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.05% |
24,541
-2,011
| -8% | -$198K |
|
|
GAP
374
The Gap Inc
GAP
$7.48B
| $2.23M | 0.05% |
58,371
-5,412
| -8% | -$214K |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.23M | 0.05% |
42,492
-4,095
| -9% | -$212K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.