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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
PNW icon
451
Pinnacle West Capital
PNW
$11.9B
$1.7M 0.04%
26,591
+551
+2% +$36.8K
VRSN icon
452
VeriSign
VRSN
$26.6B
$1.69M 0.04%
25,298
-395
-2% -$24K
JEF icon
453
Jefferies Financial Group
JEF
$12.2B
$1.69M 0.04%
84,710
+1,261
+2% +$26.1K
GL icon
454
Globe Life
GL
$13.5B
$1.68M 0.04%
30,567
+238
+0.8% +$12.7K
IRM icon
455
Iron Mountain
IRM
$36.5B
$1.64M 0.04%
44,962
+1,003
+2% +$38.7K
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.63M 0.04%
60,798
+1,409
+2% +$38.2K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.04%
23,430
-491
-2% -$35.7K
CNX icon
458
CNX Resources
CNX
$5.34B
$1.54M 0.03%
66,450
+1,330
+2% +$33.9K
TDC icon
459
Teradata
TDC
$2.66B
$1.54M 0.03%
34,906
-1,165
-3% -$50.9K
XYL icon
460
Xylem
XYL
$26.3B
$1.53M 0.03%
43,842
+963
+2% +$34K
LEG icon
461
Leggett & Platt
LEG
$1.26B
$1.53M 0.03%
33,270
+824
+3% +$36.7K
TSS
462
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.03%
39,607
+601
+2% +$22K
AIV
463
Aimco
AIV
$365M
$1.48M 0.03%
282,121
+23,369
+9% +$122K
PWR icon
464
Quanta Services
PWR
$93.5B
$1.45M 0.03%
50,852
-469
-0.9% -$13.2K
NDAQ icon
465
Nasdaq
NDAQ
$55.5B
$1.45M 0.03%
85,260
+2,250
+3% +$36.6K
GAS
466
DELISTED
AGL Resources Inc
GAS
$1.43M 0.03%
28,775
+585
+2% +$30.4K
ALLE icon
467
Allegion
ALLE
$13.6B
$1.41M 0.03%
23,089
+520
+2% +$29.7K
J icon
468
Jacobs Solutions
J
$17.6B
$1.39M 0.03%
37,303
+92
+0.2% +$3.23K
RVTY icon
469
Revvity
RVTY
$14.5B
$1.39M 0.03%
27,181
+549
+2% +$25.4K
GRMN
470
Garmin
GRMN
$55.9B
$1.38M 0.03%
29,061
+658
+2% +$33.6K
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.38M 0.03%
19,127
+275
+1% +$21.1K
NFX
472
DELISTED
Newfield Exploration
NFX
$1.36M 0.03%
38,666
+6,313
+20% +$191K
ZION icon
473
Zions Bancorporation
ZION
$9.91B
$1.32M 0.03%
48,802
+959
+2% +$25.1K
LM
474
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.03%
23,841
+167
+0.7% +$9.37K
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.21M 0.03%
115,752
+2,310
+2% +$22.5K
17 18
19
20 21

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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 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.