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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
LHX icon
351
L3Harris
LHX
$48.8B
$2.42M 0.06%
27,886
-596
-2% -$48K
L icon
352
Loews
L
$22.5B
$2.41M 0.06%
62,744
-3,102
-5% -$115K
HRL icon
353
Hormel Foods
HRL
$11.7B
$2.39M 0.06%
60,476
-1,404
-2% -$49.9K
RSG icon
354
Republic Services
RSG
$67.1B
$2.36M 0.06%
53,703
-1,564
-3% -$68.2K
DHI icon
355
D.R. Horton
DHI
$40.6B
$2.36M 0.06%
73,551
-1,385
-2% -$43.2K
AEE icon
356
Ameren
AEE
$29.6B
$2.35M 0.06%
54,385
-1,314
-2% -$57K
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.34M 0.06%
26,037
-1,548
-6% -$96.2K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.3M 0.06%
46,800
-1,582
-3% -$79.7K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$2.3M 0.06%
19,049
-425
-2% -$54.2K
DGX icon
360
Quest Diagnostics
DGX
$27B
$2.29M 0.06%
32,131
-823
-2% -$55.3K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$2.28M 0.06%
53,602
-1,437
-3% -$63.2K
XRX icon
362
Xerox
XRX
$390M
$2.27M 0.06%
80,950
-6,575
-8% -$177K
BF.B icon
363
Brown-Forman Class B
BF.B
$12.5B
$2.26M 0.06%
71,188
-4,931
-6% -$164K
CBRE icon
364
CBRE Group
CBRE
$42.6B
$2.25M 0.06%
65,164
-1,378
-2% -$48.6K
EMN icon
365
Eastman Chemical
EMN
$8.31B
$2.25M 0.06%
33,309
-818
-2% -$57.2K
CMS icon
366
CMS Energy
CMS
$21.4B
$2.24M 0.06%
62,104
-1,408
-2% -$50.2K
SNA icon
367
Snap-on
SNA
$20.5B
$2.23M 0.06%
13,017
-337
-3% -$56.1K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.7B
$2.23M 0.06%
52,130
-1,112
-2% -$46.9K
BALL icon
369
Ball Corp
BALL
$16.8B
$2.22M 0.06%
61,110
-2,326
-4% -$79.5K
SIG icon
370
Signet Jewelers
SIG
$3.18B
$2.21M 0.05%
17,826
-445
-2% -$60.3K
JNPR
371
DELISTED
Juniper Networks
JNPR
$2.2M 0.05%
79,567
-1,622
-2% -$48K
BWA icon
372
BorgWarner
BWA
$13.2B
$2.17M 0.05%
57,073
-1,946
-3% -$73K
TRIP icon
373
TripAdvisor
TRIP
$1.15B
$2.16M 0.05%
25,326
-595
-2% -$48K
IFF icon
374
International Flavors & Fragrances
IFF
$22.2B
$2.15M 0.05%
17,987
-512
-3% -$59.2K
MAS icon
375
Masco
MAS
$14.4B
$2.13M 0.05%
75,417
-3,540
-4% -$101K
13 14
15
16 17

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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.