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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.05%
65,652
-960
-1% -$27.6K
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.94M 0.05%
25,989
-948
-4% -$63.8K
SCG
403
DELISTED
Scana
SCG
$1.94M 0.05%
32,034
-774
-2% -$45.4K
AMG icon
404
Affiliated Managers Group
AMG
$9.58B
$1.94M 0.05%
12,112
-349
-3% -$60K
VRSN icon
405
VeriSign
VRSN
$26.6B
$1.92M 0.05%
21,994
-933
-4% -$77.8K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.05%
151,802
-3,653
-2% -$61.5K
XRAY icon
407
Dentsply Sirona
XRAY
$2.2B
$1.91M 0.05%
31,350
-744
-2% -$44.3K
TIF
408
DELISTED
Tiffany & Co.
TIF
$1.91M 0.05%
25,002
-751
-3% -$58.7K
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$1.89M 0.05%
21,195
-488
-2% -$54.2K
TNL icon
410
Travel + Leisure Co
TNL
$4.39B
$1.89M 0.05%
57,643
-2,415
-4% -$83.3K
TSS
411
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.05%
37,940
-909
-2% -$47.4K
EXPD icon
412
Expeditors International
EXPD
$24.8B
$1.88M 0.05%
41,783
-1,641
-4% -$79.6K
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.86M 0.05%
38,911
-1,200
-3% -$54.4K
KSU
414
DELISTED
Kansas City Southern
KSU
$1.83M 0.05%
24,462
-872
-3% -$74.5K
UNM icon
415
Unum
UNM
$14.6B
$1.82M 0.05%
54,567
-2,061
-4% -$71.1K
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.04%
37,407
-1,525
-4% -$84.7K
CTAS icon
417
Cintas
CTAS
$81.7B
$1.78M 0.04%
78,404
-3,568
-4% -$81.2K
EQT icon
418
EQT Corp
EQT
$34.3B
$1.78M 0.04%
62,809
-1,460
-2% -$49K
CNP icon
419
CenterPoint Energy
CNP
$25.9B
$1.77M 0.04%
96,440
-2,331
-2% -$41.4K
HRB icon
420
H&R Block
HRB
$6.47B
$1.76M 0.04%
52,866
-10,558
-17% -$375K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.04%
24,765
-1,077
-4% -$74.4K
FCX icon
422
Freeport-McMoran
FCX
$113B
$1.75M 0.04%
259,079
-1,914
-0.7% -$18.2K
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.74M 0.04%
87,217
+14,305
+20% +$284K
NTAP icon
424
NetApp
NTAP
$37.4B
$1.74M 0.04%
65,527
-3,360
-5% -$105K
GAS
425
DELISTED
AGL Resources Inc
GAS
$1.72M 0.04%
26,951
-616
-2% -$38.4K
15 16
17
18 19

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ID
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DIA
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CAM
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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 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.