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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
NEM icon
376
Newmont
NEM
$139B
$2.13M 0.05%
118,597
-2,853
-2% -$52.4K
CF icon
377
CF Industries
CF
$19B
$2.13M 0.05%
52,242
-1,257
-2% -$59.2K
DOV icon
378
Dover
DOV
$27.2B
$2.13M 0.05%
43,001
-1,465
-3% -$74.3K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.05%
91,080
-3,132
-3% -$70.4K
MCHP icon
380
Microchip Technology
MCHP
$41B
$2.12M 0.05%
91,056
-5,860
-6% -$137K
CPB icon
381
Campbell Soup
CPB
$6.94B
$2.12M 0.05%
40,256
-1,088
-3% -$55.7K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$2.1M 0.05%
17,570
-871
-5% -$103K
AKAM icon
383
Akamai
AKAM
$16B
$2.1M 0.05%
39,884
-1,114
-3% -$68.4K
MOS icon
384
The Mosaic Company
MOS
$7.55B
$2.07M 0.05%
75,163
-2,235
-3% -$71.4K
MAT icon
385
Mattel
MAT
$4.26B
$2.07M 0.05%
76,063
-1,669
-2% -$41.1K
TPR icon
386
Tapestry
TPR
$24.6B
$2.04M 0.05%
62,203
-1,300
-2% -$40.4K
BBY icon
387
Best Buy
BBY
$17.6B
$2.04M 0.05%
66,832
-3,622
-5% -$120K
WU icon
388
Western Union
WU
$2.25B
$2.03M 0.05%
113,255
-4,149
-4% -$78.3K
KSS icon
389
Kohl's
KSS
$2.06B
$2.03M 0.05%
42,547
-2,877
-6% -$133K
MLM icon
390
Martin Marietta Materials
MLM
$37.5B
$2.02M 0.05%
14,825
-556
-4% -$84.4K
ARG
391
DELISTED
Airgas Inc
ARG
$2.01M 0.05%
14,536
-888
-6% -$102K
PNR icon
392
Pentair
PNR
$9.91B
$2M 0.05%
60,159
-1,387
-2% -$50.7K
CHRW icon
393
C.H. Robinson
CHRW
$17.7B
$2M 0.05%
32,192
-360
-1% -$24.2K
CA
394
DELISTED
CA, Inc.
CA
$1.99M 0.05%
69,822
-2,105
-3% -$59.1K
HBAN icon
395
Huntington Bancshares
HBAN
$34.1B
$1.98M 0.05%
178,565
-5,787
-3% -$64.7K
SEE
396
DELISTED
Sealed Air
SEE
$1.97M 0.05%
44,251
-3,002
-6% -$139K
GT icon
397
Goodyear
GT
$1.77B
$1.97M 0.05%
60,274
-1,569
-3% -$51.5K
LEN icon
398
Lennar Class A
LEN
$20.5B
$1.96M 0.05%
42,160
+212
+0.5% +$10.1K
CINF icon
399
Cincinnati Financial
CINF
$26.5B
$1.96M 0.05%
33,053
-849
-3% -$50.3K
HOG icon
400
Harley-Davidson
HOG
$2.9B
$1.95M 0.05%
43,004
-4,278
-9% -$211K
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
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 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.