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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
EMN icon
376
Eastman Chemical
EMN
$8.31B
$2.48M 0.06%
35,747
+730
+2% +$52.7K
AEE icon
377
Ameren
AEE
$29.6B
$2.46M 0.06%
58,350
+1,147
+2% +$49.9K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.06%
48,267
+609
+1% +$30K
WYNN icon
379
Wynn Resorts
WYNN
$9.64B
$2.45M 0.06%
19,480
+382
+2% +$54.5K
RSG icon
380
Republic Services
RSG
$67.1B
$2.44M 0.06%
60,282
+769
+1% +$31.3K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.05%
21,066
+496
+2% +$53.2K
OKE icon
382
Oneok
OKE
$59.7B
$2.42M 0.05%
50,117
+1,032
+2% +$47.1K
TIF
383
DELISTED
Tiffany & Co.
TIF
$2.38M 0.05%
27,063
+531
+2% +$47.5K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.7B
$2.38M 0.05%
61,692
+798
+1% +$29.6K
MCHP icon
385
Microchip Technology
MCHP
$41B
$2.37M 0.05%
96,890
+2,130
+2% +$51.4K
BALL icon
386
Ball Corp
BALL
$16.8B
$2.33M 0.05%
66,058
+1,496
+2% +$51.8K
CMS icon
387
CMS Energy
CMS
$21.4B
$2.31M 0.05%
66,243
+1,396
+2% +$49.6K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.31M 0.05%
52,182
-250
-0.5% -$10.9K
SEE
389
DELISTED
Sealed Air
SEE
$2.3M 0.05%
50,538
+756
+2% +$33.5K
IFF icon
390
International Flavors & Fragrances
IFF
$22.2B
$2.28M 0.05%
19,417
+327
+2% +$36.9K
KLAC icon
391
KLA
KLAC
$240B
$2.28M 0.05%
391,180
+3,410
+0.9% +$21.8K
DHI icon
392
D.R. Horton
DHI
$40.6B
$2.28M 0.05%
79,965
+1,746
+2% +$45.5K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.05%
27,444
+564
+2% +$45.3K
XL
394
DELISTED
XL Group Ltd.
XL
$2.26M 0.05%
61,381
+542
+0.9% +$19.4K
MAS icon
395
Masco
MAS
$14.4B
$2.24M 0.05%
95,660
+77
+0.1% +$1.75K
EXPE icon
396
Expedia Group
EXPE
$38.3B
$2.24M 0.05%
23,770
+499
+2% +$44.3K
TRIP icon
397
TripAdvisor
TRIP
$1.15B
$2.23M 0.05%
26,810
+527
+2% +$41.4K
LEN icon
398
Lennar Class A
LEN
$20.5B
$2.22M 0.05%
45,104
+877
+2% +$39.9K
EXPD icon
399
Expeditors International
EXPD
$24.8B
$2.22M 0.05%
46,113
+604
+1% +$27.8K
CSC
400
DELISTED
Computer Sciences
CSC
$2.21M 0.05%
80,490
+1,891
+2% +$52.2K
14 15
16
17 18

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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.