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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
MAT icon
426
Mattel
MAT
$4.26B
$1.64M 0.04%
77,732
+2,621
+3% +$61.3K
TRIP icon
427
TripAdvisor
TRIP
$1.15B
$1.63M 0.04%
25,921
+1,071
+4% +$81K
FTI icon
428
TechnipFMC
FTI
$29.9B
$1.63M 0.04%
70,799
+1,903
+3% +$47.9K
PNW icon
429
Pinnacle West Capital
PNW
$11.9B
$1.63M 0.04%
25,438
+852
+3% +$52.1K
XRAY icon
430
Dentsply Sirona
XRAY
$2.2B
$1.62M 0.04%
32,094
+1,055
+3% +$56.2K
RL icon
431
Ralph Lauren
RL
$21B
$1.62M 0.04%
13,720
+304
+2% +$36.1K
VRSN icon
432
VeriSign
VRSN
$26.6B
$1.62M 0.04%
22,927
-336
-1% -$22.9K
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.58M 0.04%
40,111
+1,122
+3% +$45K
RHI icon
434
Robert Half
RHI
$4.6B
$1.58M 0.04%
30,876
+889
+3% +$47.8K
JEF icon
435
Jefferies Financial Group
JEF
$12.2B
$1.57M 0.04%
86,494
+8,293
+11% +$167K
HAR
436
DELISTED
Harman International Industries
HAR
$1.57M 0.04%
16,338
+542
+3% +$56.9K
GAP
437
The Gap Inc
GAP
$7.48B
$1.56M 0.04%
54,611
-3,760
-6% -$129K
OKE icon
438
Oneok
OKE
$59.7B
$1.55M 0.04%
48,016
+1,672
+4% +$61.1K
QRVO icon
439
Qorvo
QRVO
$8.49B
$1.55M 0.04%
34,326
+1,152
+3% +$69.5K
AES icon
440
AES
AES
$10.5B
$1.53M 0.04%
156,750
+5,250
+3% +$63.4K
GL icon
441
Globe Life
GL
$13.5B
$1.51M 0.04%
26,711
-1,285
-5% -$76.3K
JBHT icon
442
JB Hunt Transport Services
JBHT
$24.7B
$1.5M 0.04%
21,082
-4,782
-18% -$379K
NDAQ icon
443
Nasdaq
NDAQ
$55.5B
$1.45M 0.04%
81,438
+2,562
+3% +$43.9K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.04%
59,187
+1,224
+2% +$34K
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.44M 0.04%
27,585
+1,949
+8% +$120K
TE
446
DELISTED
TECO ENERGY INC
TE
$1.42M 0.04%
53,996
+1,799
+3% +$40.3K
FLR icon
447
Fluor
FLR
$7.24B
$1.41M 0.04%
33,273
+545
+2% +$25.6K
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.41M 0.04%
58,186
+2,062
+4% +$52.4K
PHM icon
449
Pultegroup
PHM
$24.1B
$1.39M 0.04%
73,698
+850
+1% +$17.3K
ARG
450
DELISTED
Airgas Inc
ARG
$1.38M 0.04%
15,424
+336
+2% +$33.3K
16 17
18
19 20

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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
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SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.