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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
Cap. Flow
-$343M
Cap. Flow %
-8.41%
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
QRVO icon
Qorvo
QRVO
+$2.57M
3
O icon
Realty Income
O
+$2.44M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$6.93M
4
GOOG icon
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
NTAP icon
376
NetApp
NTAP
$37.4B
$2.18M 0.05%
69,216
-5,757
-8% -$200K
TNL icon
377
Travel + Leisure Co
TNL
$4.39B
$2.18M 0.05%
59,030
-5,187
-8% -$203K
SPLS
378
DELISTED
Staples Inc
SPLS
$2.18M 0.05%
142,224
-11,802
-8% -$192K
RSG icon
379
Republic Services
RSG
$67.1B
$2.17M 0.05%
55,379
-4,903
-8% -$197K
TRIP icon
380
TripAdvisor
TRIP
$1.15B
$2.17M 0.05%
24,850
-1,960
-7% -$159K
BALL icon
381
Ball Corp
BALL
$16.8B
$2.15M 0.05%
61,208
-4,850
-7% -$175K
MCHP icon
382
Microchip Technology
MCHP
$41B
$2.13M 0.05%
89,830
-7,060
-7% -$171K
FTI icon
383
TechnipFMC
FTI
$29.9B
$2.13M 0.05%
68,896
-5,910
-8% -$182K
JBHT icon
384
JB Hunt Transport Services
JBHT
$24.7B
$2.12M 0.05%
+25,864
New +$2.25M
TPR icon
385
Tapestry
TPR
$24.6B
$2.12M 0.05%
61,335
-4,998
-8% -$191K
BBY icon
386
Best Buy
BBY
$17.6B
$2.12M 0.05%
65,001
-5,011
-7% -$178K
PVH icon
387
PVH
PVH
$3.51B
$2.12M 0.05%
18,357
-1,471
-7% -$160K
LHX icon
388
L3Harris
LHX
$48.8B
$2.1M 0.05%
27,357
+2,318
+9% +$184K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.05%
18,284
-1,562
-8% -$186K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.07M 0.05%
47,584
-4,598
-9% -$206K
KIM icon
391
Kimco Realty
KIM
$16B
$2.06M 0.05%
91,630
-7,588
-8% -$185K
SNA icon
392
Snap-on
SNA
$20.5B
$2.06M 0.05%
12,947
-1,031
-7% -$159K
MAS icon
393
Masco
MAS
$14.4B
$2.06M 0.05%
87,814
-7,846
-8% -$186K
CA
394
DELISTED
CA, Inc.
CA
$2.06M 0.05%
70,277
-6,394
-8% -$199K
AEE icon
395
Ameren
AEE
$29.6B
$2.03M 0.05%
53,864
-4,486
-8% -$180K
HBAN icon
396
Huntington Bancshares
HBAN
$34.1B
$2.03M 0.05%
179,491
-15,307
-8% -$171K
CMA
397
DELISTED
Comerica
CMA
$2.03M 0.05%
39,518
-3,374
-8% -$164K
DHI icon
398
D.R. Horton
DHI
$40.6B
$2.03M 0.05%
74,065
-5,900
-7% -$159K
JNPR
399
DELISTED
Juniper Networks
JNPR
$2.03M 0.05%
78,011
-9,097
-10% -$239K
LEN icon
400
Lennar Class A
LEN
$20.5B
$2.02M 0.05%
41,637
-3,467
-8% -$159K
14 15
16
17 18

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.