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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
HAS icon
426
Hasbro
HAS
$13.3B
$1.69M 0.04%
25,140
-665
-3% -$48.7K
CMA
427
DELISTED
Comerica
CMA
$1.66M 0.04%
39,614
-1,231
-3% -$53.8K
CPRI icon
428
Capri Holdings
CPRI
$1.5B
$1.65M 0.04%
41,253
-3,149
-7% -$130K
DRI icon
429
Darden Restaurants
DRI
$24B
$1.65M 0.04%
25,849
-3,427
-12% -$199K
CTRA
430
DELISTED
Coterra Energy
CTRA
$1.64M 0.04%
92,767
-2,227
-2% -$44.7K
QRVO icon
431
Qorvo
QRVO
$8.49B
$1.61M 0.04%
31,680
-2,646
-8% -$135K
PNW icon
432
Pinnacle West Capital
PNW
$11.9B
$1.6M 0.04%
24,846
-592
-2% -$37.7K
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.59M 0.04%
49,885
-1,155
-2% -$36.5K
FFIV icon
434
F5
FFIV
$23.2B
$1.53M 0.04%
15,775
-525
-3% -$56.8K
JWN
435
DELISTED
Nordstrom
JWN
$1.52M 0.04%
30,497
-1,479
-5% -$89.7K
URI icon
436
United Rentals
URI
$64.6B
$1.51M 0.04%
20,807
-1,086
-5% -$78.5K
HAR
437
DELISTED
Harman International Industries
HAR
$1.5M 0.04%
15,932
-406
-2% -$41.2K
FLR icon
438
Fluor
FLR
$7.24B
$1.5M 0.04%
31,741
-1,532
-5% -$72.1K
NDAQ icon
439
Nasdaq
NDAQ
$55.5B
$1.5M 0.04%
77,307
-4,131
-5% -$78.7K
JBHT icon
440
JB Hunt Transport Services
JBHT
$24.7B
$1.49M 0.04%
20,293
-789
-4% -$59.3K
FTI icon
441
TechnipFMC
FTI
$29.9B
$1.48M 0.04%
68,678
-2,121
-3% -$51.2K
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.48M 0.04%
56,846
-1,340
-2% -$35.1K
RL icon
443
Ralph Lauren
RL
$21B
$1.47M 0.04%
13,182
-538
-4% -$63.8K
GL icon
444
Globe Life
GL
$13.5B
$1.47M 0.04%
25,708
-1,003
-4% -$58.7K
XYL icon
445
Xylem
XYL
$26.3B
$1.47M 0.04%
40,203
-1,462
-4% -$52.9K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.04%
57,822
-1,365
-2% -$37.3K
AES icon
447
AES
AES
$10.5B
$1.44M 0.04%
150,817
-5,933
-4% -$59.5K
ALLE icon
448
Allegion
ALLE
$13.6B
$1.42M 0.04%
21,498
-497
-2% -$31.8K
TE
449
DELISTED
TECO ENERGY INC
TE
$1.41M 0.03%
52,725
-1,271
-2% -$33.9K
AIV
450
Aimco
AIV
$365M
$1.4M 0.03%
263,196
-6,118
-2% -$31.5K
16 17
18
19 20

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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.