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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
HAR
401
DELISTED
Harman International Industries
HAR
$2.21M 0.05%
16,504
+351
+2% +$43.7K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.05%
99,161
+560
+0.6% +$11.9K
HBAN icon
403
Huntington Bancshares
HBAN
$34.1B
$2.15M 0.05%
194,798
+2,783
+1% +$29.4K
SWN
404
DELISTED
Southwestern Energy Company
SWN
$2.14M 0.05%
92,460
+9,210
+11% +$229K
HRB icon
405
H&R Block
HRB
$6.47B
$2.12M 0.05%
66,193
+1,320
+2% +$44.2K
URI icon
406
United Rentals
URI
$64.6B
$2.12M 0.05%
23,212
-319
-1% -$28.7K
PVH icon
407
PVH
PVH
$3.51B
$2.11M 0.05%
19,828
+403
+2% +$43.6K
CNP icon
408
CenterPoint Energy
CNP
$25.9B
$2.11M 0.05%
103,360
+2,032
+2% +$44.4K
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.05%
46,587
+37
+0.1% +$1.69K
MLM icon
410
Martin Marietta Materials
MLM
$37.5B
$2.08M 0.05%
14,868
+277
+2% +$35.6K
RRC icon
411
Range Resources
RRC
$9.73B
$2.08M 0.05%
39,879
+106
+0.3% +$5.26K
DRI icon
412
Darden Restaurants
DRI
$24B
$2.07M 0.05%
33,372
-1,613
-5% -$90.3K
FTI icon
413
TechnipFMC
FTI
$29.9B
$2.06M 0.05%
74,806
+710
+1% +$20.8K
SNA icon
414
Snap-on
SNA
$20.5B
$2.06M 0.05%
13,978
+279
+2% +$39.2K
NRG icon
415
NRG Energy
NRG
$24.1B
$2.05M 0.05%
81,210
+1,498
+2% +$37.8K
UNM icon
416
Unum
UNM
$14.6B
$2.04M 0.05%
60,463
+1,054
+2% +$35K
FLR icon
417
Fluor
FLR
$7.24B
$2.03M 0.05%
35,541
-1,290
-4% -$73.3K
TGNA
418
DELISTED
TEGNA Inc
TGNA
$2.02M 0.05%
104,283
+2,508
+2% +$44.3K
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
$2.01M 0.05%
40,267
+962
+2% +$47.9K
AES icon
420
AES
AES
$10.5B
$2M 0.05%
155,454
+796
+0.5% +$9.97K
FFIV icon
421
F5
FFIV
$23.2B
$1.99M 0.05%
17,348
-47
-0.3% -$5.53K
CPB icon
422
Campbell Soup
CPB
$6.94B
$1.99M 0.05%
42,739
+503
+1% +$23.2K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.04%
69,455
+1,365
+2% +$34.8K
LHX icon
424
L3Harris
LHX
$48.8B
$1.97M 0.04%
25,039
+380
+2% +$27.7K
JNPR
425
DELISTED
Juniper Networks
JNPR
$1.97M 0.04%
87,108
-3,656
-4% -$84.4K
15 16
17
18 19

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ID
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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
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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.