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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
RHI icon
426
Robert Half
RHI
$4.6B
$1.97M 0.04%
32,499
+454
+1% +$27.3K
NAVI icon
427
Navient
NAVI
$873M
$1.96M 0.04%
96,544
-169
-0.2% -$3.47K
CMA
428
DELISTED
Comerica
CMA
$1.94M 0.04%
42,892
+529
+1% +$23.6K
NWSA icon
429
News Corp Class A
NWSA
$16.8B
$1.92M 0.04%
120,103
+2,491
+2% +$40.3K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.04%
64,995
+568
+0.9% +$17.2K
CTAS icon
431
Cintas
CTAS
$81.7B
$1.91M 0.04%
93,676
+2,116
+2% +$42.9K
RL icon
432
Ralph Lauren
RL
$21B
$1.91M 0.04%
14,488
+221
+2% +$32.7K
CINF icon
433
Cincinnati Financial
CINF
$26.5B
$1.89M 0.04%
35,531
+841
+2% +$44K
SCG
434
DELISTED
Scana
SCG
$1.89M 0.04%
34,369
+762
+2% +$44.8K
MUR icon
435
Murphy Oil
MUR
$5.15B
$1.87M 0.04%
40,125
+790
+2% +$38.2K
MAT icon
436
Mattel
MAT
$4.26B
$1.86M 0.04%
81,344
+1,462
+2% +$38.8K
HRL icon
437
Hormel Foods
HRL
$11.7B
$1.84M 0.04%
64,774
+1,420
+2% +$38.9K
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.04%
42,339
+871
+2% +$38K
FMC icon
439
FMC
FMC
$1.33B
$1.83M 0.04%
36,966
+740
+2% +$38.6K
FDO
440
DELISTED
FAMILY DOLLAR STORES
FDO
$1.83M 0.04%
23,119
+473
+2% +$36.9K
FLS icon
441
Flowserve
FLS
$10.4B
$1.83M 0.04%
32,396
+260
+0.8% +$15.1K
PHM icon
442
Pultegroup
PHM
$24.1B
$1.77M 0.04%
79,691
+1,020
+1% +$22.2K
HP icon
443
Helmerich & Payne
HP
$4.24B
$1.76M 0.04%
25,886
+364
+1% +$23.8K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 0.04%
622
+10
+2% +$35.3K
GT icon
445
Goodyear
GT
$1.77B
$1.75M 0.04%
64,825
+94
+0.1% +$2.46K
ARG
446
DELISTED
Airgas Inc
ARG
$1.73M 0.04%
16,258
+407
+3% +$46.2K
XRAY icon
447
Dentsply Sirona
XRAY
$2.2B
$1.72M 0.04%
33,752
+385
+1% +$19.9K
ADT
448
DELISTED
ADT Corp
ADT
$1.71M 0.04%
41,159
+13
+0% +$488
HAS icon
449
Hasbro
HAS
$13.3B
$1.7M 0.04%
26,905
+237
+0.9% +$13.9K
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$1.7M 0.04%
16,072
+322
+2% +$35.6K
16 17
18
19 20

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ID
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DIA
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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.