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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
PVH icon
401
PVH
PVH
$3.51B
$1.93M 0.05%
18,949
+592
+3% +$67.3K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$1.93M 0.05%
18,441
+157
+0.9% +$17.7K
LEN icon
403
Lennar Class A
LEN
$20.5B
$1.92M 0.05%
41,948
+311
+0.7% +$15.3K
IFF icon
404
International Flavors & Fragrances
IFF
$22.2B
$1.91M 0.05%
18,499
+542
+3% +$59.9K
FFIV icon
405
F5
FFIV
$23.2B
$1.89M 0.05%
16,300
+331
+2% +$40.5K
CPRI icon
406
Capri Holdings
CPRI
$1.5B
$1.88M 0.05%
44,402
+291
+0.7% +$12.3K
HAS icon
407
Hasbro
HAS
$13.3B
$1.86M 0.05%
25,805
+934
+4% +$72.1K
SCG
408
DELISTED
Scana
SCG
$1.85M 0.05%
32,808
+1,081
+3% +$58K
TPR icon
409
Tapestry
TPR
$24.6B
$1.84M 0.05%
63,503
+2,168
+4% +$67K
CINF icon
410
Cincinnati Financial
CINF
$26.5B
$1.82M 0.05%
33,902
+1,064
+3% +$57.2K
UNM icon
411
Unum
UNM
$14.6B
$1.82M 0.05%
56,628
+1,237
+2% +$42.6K
GT icon
412
Goodyear
GT
$1.77B
$1.81M 0.05%
61,843
+1,956
+3% +$58.7K
KLAC icon
413
KLA
KLAC
$240B
$1.81M 0.05%
361,630
+6,610
+2% +$34K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.05%
94,212
+2,541
+3% +$50.7K
DRI icon
415
Darden Restaurants
DRI
$24B
$1.79M 0.05%
29,276
-1,965
-6% -$125K
CNP icon
416
CenterPoint Energy
CNP
$25.9B
$1.78M 0.05%
98,771
+3,266
+3% +$61K
TSS
417
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.05%
38,849
+2,433
+7% +$111K
CTAS icon
418
Cintas
CTAS
$81.7B
$1.76M 0.05%
81,972
-2,340
-3% -$50.2K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.04%
66,612
+2,258
+4% +$62.6K
SPLS
420
DELISTED
Staples Inc
SPLS
$1.73M 0.04%
147,737
+5,513
+4% +$77.6K
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.72M 0.04%
26,937
+969
+4% +$96K
GAS
422
DELISTED
AGL Resources Inc
GAS
$1.68M 0.04%
27,567
+942
+4% +$50.4K
CMA
423
DELISTED
Comerica
CMA
$1.68M 0.04%
40,845
+1,327
+3% +$60.4K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.04%
25,842
+577
+2% +$42.1K
CVC
425
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.66M 0.04%
51,040
+2,096
+4% +$57.1K
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.