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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
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$17.7B
| $2.02M | 0.05% |
32,376
-2,814
| -8% | -$185K |
|
402
AES
AES
$10.5B
| $2.01M | 0.05% |
151,500
-3,954
| -3% | -$53.1K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $2.01M | 0.05% |
72,531
-7,959
| -10% | -$223K |
|
404
KLA
KLAC
$240B
| $2M | 0.05% |
355,020
-36,160
| -9% | -$211K |
|
405
Darden Restaurants
DRI
$24B
| $1.99M | 0.05% |
31,241
-2,131
| -6% | -$126K |
|
406
Unum
UNM
$14.6B
| $1.98M | 0.05% |
55,391
-5,072
| -8% | -$177K |
|
|
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.96M | 0.05% |
25,636
-3,524
| -12% | -$346K |
|
408
International Flavors & Fragrances
IFF
$22.2B
| $1.96M | 0.05% |
17,957
-1,460
| -8% | -$169K |
|
409
Expeditors International
EXPD
$24.8B
| $1.96M | 0.05% |
42,462
-3,651
| -8% | -$172K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.05% |
85,911
-6,549
| -7% | -$168K |
|
411
CMS Energy
CMS
$21.4B
| $1.95M | 0.05% |
61,270
-4,973
| -8% | -$167K |
|
412
Martin Marietta Materials
MLM
$37.5B
| $1.95M | 0.05% |
13,782
-1,086
| -7% | -$158K |
|
413
Mattel
MAT
$4.26B
| $1.93M | 0.05% |
75,111
-6,233
| -8% | -$164K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.05% |
64,354
-5,101
| -7% | -$150K |
|
415
F5
FFIV
$23.2B
| $1.92M | 0.05% |
15,969
-1,379
| -8% | -$170K |
|
416
United Rentals
URI
$64.6B
| $1.89M | 0.05% |
21,527
-1,685
| -7% | -$161K |
|
417
Campbell Soup
CPB
$6.94B
| $1.88M | 0.05% |
39,454
-3,285
| -8% | -$153K |
|
|
HAR
418
DELISTED
Harman International Industries
HAR
| $1.88M | 0.05% |
15,796
-708
| -4% | -$91.2K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.05% |
25,265
-2,179
| -8% | -$171K |
|
420
Hasbro
HAS
$13.3B
| $1.86M | 0.05% |
24,871
-2,034
| -8% | -$145K |
|
421
Capri Holdings
CPRI
$1.5B
| $1.86M | 0.05% |
44,111
-4,167
| -9% | -$235K |
|
422
Oneok
OKE
$59.7B
| $1.83M | 0.04% |
46,344
-3,773
| -8% | -$167K |
|
423
Range Resources
RRC
$9.73B
| $1.82M | 0.04% |
36,966
-2,913
| -7% | -$166K |
|
424
CenterPoint Energy
CNP
$25.9B
| $1.82M | 0.04% |
95,505
-7,855
| -8% | -$159K |
|
425
H&R Block
HRB
$6.47B
| $1.81M | 0.04% |
61,104
-5,089
| -8% | -$160K |
|
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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.