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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
-5.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
United Airlines
UAL
+$4.89M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.4M
3
EBAY icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
Comcast
CMCSA
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 15.65%
3 Technology 14.58%
4 Industrials 9.88%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$13.2B
$2.16M 0.06%
59,019
+1,958
+3% +$81.4K
WU icon
377
Western Union
WU
$2.25B
$2.16M 0.06%
117,404
+2,784
+2% +$53K
AMG icon
378
Affiliated Managers Group
AMG
$9.58B
$2.13M 0.05%
12,461
+312
+3% +$61.4K
CBRE icon
379
CBRE Group
CBRE
$42.6B
$2.13M 0.05%
66,542
+4,449
+7% +$158K
PNR icon
380
Pentair
PNR
$9.91B
$2.11M 0.05%
61,546
+2,166
+4% +$85.1K
KSS icon
381
Kohl's
KSS
$2.06B
$2.1M 0.05%
45,424
+1,496
+3% +$84.1K
CPB icon
382
Campbell Soup
CPB
$6.94B
$2.1M 0.05%
41,344
+1,890
+5% +$92.8K
MCHP icon
383
Microchip Technology
MCHP
$41B
$2.09M 0.05%
96,916
+7,086
+8% +$153K
JNPR
384
DELISTED
Juniper Networks
JNPR
$2.09M 0.05%
81,189
+3,178
+4% +$84K
LHX icon
385
L3Harris
LHX
$48.8B
$2.08M 0.05%
28,482
+1,125
+4% +$88K
CTRA
386
DELISTED
Coterra Energy
CTRA
$2.08M 0.05%
94,994
+3,175
+3% +$81.3K
DOV icon
387
Dover
DOV
$27.2B
$2.05M 0.05%
44,466
+387
+0.9% +$19.6K
EXPD icon
388
Expeditors International
EXPD
$24.8B
$2.04M 0.05%
43,424
+962
+2% +$45.5K
NTAP icon
389
NetApp
NTAP
$37.4B
$2.04M 0.05%
68,887
-329
-0.5% -$10.1K
DGX icon
390
Quest Diagnostics
DGX
$27B
$2.03M 0.05%
32,954
+1,067
+3% +$74.6K
SNA icon
391
Snap-on
SNA
$20.5B
$2.02M 0.05%
13,354
+407
+3% +$65.3K
TIF
392
DELISTED
Tiffany & Co.
TIF
$1.99M 0.05%
25,753
+807
+3% +$70.6K
MAS icon
393
Masco
MAS
$14.4B
$1.99M 0.05%
78,957
-8,857
-10% -$227K
BALL icon
394
Ball Corp
BALL
$16.8B
$1.97M 0.05%
63,436
+2,228
+4% +$75.5K
CA
395
DELISTED
CA, Inc.
CA
$1.96M 0.05%
71,927
+1,650
+2% +$47.2K
HRL icon
396
Hormel Foods
HRL
$11.7B
$1.96M 0.05%
61,880
+2,038
+3% +$61.1K
HBAN icon
397
Huntington Bancshares
HBAN
$34.1B
$1.95M 0.05%
184,352
+4,861
+3% +$54.2K
NEM icon
398
Newmont
NEM
$139B
$1.95M 0.05%
121,450
+4,047
+3% +$72.5K
TNL icon
399
Travel + Leisure Co
TNL
$4.39B
$1.95M 0.05%
60,058
+1,028
+2% +$36.9K
CSC
400
DELISTED
Computer Sciences
CSC
$1.95M 0.05%
75,357
+2,826
+4% +$76.3K
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
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, ExxonMobil Investment Management held 514 positions worth $3.9B, down 4.2% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $117M of net new capital in Q3 2015, opening 12 new positions and adding to 453 existing holdings. Its largest new stake was Kraft Heinz: 136,425 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.76M trimmed.

  • ExxonMobil Investment Management's largest Q3 2015 buy was Kraft Heinz: 136,425 shares worth $9.63M.
  • ExxonMobil Investment Management added most to AT&T in Q3 2015, an estimated $8.75M increase.
  • ExxonMobil Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.76M.
  • ExxonMobil Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2015.
  • ExxonMobil Investment Management opened 12 new positions and closed 9 in Q3 2015.
  • ExxonMobil Investment Management's portfolio value fell 4.2% quarter-over-quarter to $3.9B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.