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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
Cap. Flow
-$343M
Cap. Flow %
-8.41%
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
QRVO icon
Qorvo
QRVO
+$2.57M
3
O icon
Realty Income
O
+$2.44M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$6.93M
4
GOOG icon
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
GT icon
426
Goodyear
GT
$1.77B
$1.81M 0.04%
59,887
-4,938
-8% -$147K
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.8M 0.04%
57,963
-7,032
-11% -$218K
WYNN icon
428
Wynn Resorts
WYNN
$9.64B
$1.79M 0.04%
18,100
-1,380
-7% -$156K
CTAS icon
429
Cintas
CTAS
$81.7B
$1.78M 0.04%
84,312
-9,364
-10% -$197K
RL icon
430
Ralph Lauren
RL
$21B
$1.78M 0.04%
13,416
-1,072
-7% -$145K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.04%
91,671
-7,490
-8% -$155K
FLR icon
432
Fluor
FLR
$7.24B
$1.74M 0.04%
32,728
-2,813
-8% -$163K
JEF icon
433
Jefferies Financial Group
JEF
$12.2B
$1.7M 0.04%
78,201
-6,509
-8% -$139K
NRG icon
434
NRG Energy
NRG
$24.1B
$1.69M 0.04%
74,035
-7,175
-9% -$179K
HRL icon
435
Hormel Foods
HRL
$11.7B
$1.69M 0.04%
59,842
-4,932
-8% -$140K
HP icon
436
Helmerich & Payne
HP
$4.24B
$1.68M 0.04%
23,899
-1,987
-8% -$147K
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
$1.68M 0.04%
21,342
-1,777
-8% -$140K
RHI icon
438
Robert Half
RHI
$4.6B
$1.66M 0.04%
29,987
-2,512
-8% -$144K
CINF icon
439
Cincinnati Financial
CINF
$26.5B
$1.65M 0.04%
32,838
-2,693
-8% -$139K
GL icon
440
Globe Life
GL
$13.5B
$1.63M 0.04%
27,996
-2,571
-8% -$147K
NWSA icon
441
News Corp Class A
NWSA
$16.8B
$1.62M 0.04%
111,162
-8,941
-7% -$137K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$1.61M 0.04%
78,691
-25,592
-25% -$482K
SCG
443
DELISTED
Scana
SCG
$1.61M 0.04%
31,727
-2,642
-8% -$139K
XRAY icon
444
Dentsply Sirona
XRAY
$2.2B
$1.6M 0.04%
31,039
-2,713
-8% -$140K
ARG
445
DELISTED
Airgas Inc
ARG
$1.6M 0.04%
15,088
-1,170
-7% -$122K
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.58M 0.04%
38,989
-3,350
-8% -$141K
FLS icon
447
Flowserve
FLS
$10.4B
$1.57M 0.04%
29,901
-2,495
-8% -$139K
NAVI icon
448
Navient
NAVI
$873M
$1.57M 0.04%
86,362
-10,182
-11% -$199K
FMC icon
449
FMC
FMC
$1.33B
$1.56M 0.04%
34,180
-2,786
-8% -$138K
MUR icon
450
Murphy Oil
MUR
$5.15B
$1.54M 0.04%
37,138
-2,987
-7% -$136K
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 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.