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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
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.04% |
36,416
-3,191
| -8% | -$129K |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.51M | 0.04% |
56,124
-4,674
| -8% | -$124K |
|
453
Xylem
XYL
$26.3B
| $1.49M | 0.04% |
40,264
-3,578
| -8% | -$130K |
|
454
Leggett & Platt
LEG
$1.26B
| $1.49M | 0.04% |
30,591
-2,679
| -8% | -$125K |
|
455
Pultegroup
PHM
$24.1B
| $1.47M | 0.04% |
72,848
-6,843
| -9% | -$139K |
|
456
VeriSign
VRSN
$26.6B
| $1.44M | 0.04% |
23,263
-2,035
| -8% | -$131K |
|
457
Zions Bancorporation
ZION
$9.91B
| $1.43M | 0.04% |
45,112
-3,690
| -8% | -$109K |
|
458
Pinnacle West Capital
PNW
$11.9B
| $1.4M | 0.03% |
24,586
-2,005
| -8% | -$121K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.03% |
21,099
-2,331
| -10% | -$159K |
|
460
Quanta Services
PWR
$93.5B
| $1.35M | 0.03% |
47,024
-3,828
| -8% | -$112K |
|
461
Revvity
RVTY
$14.5B
| $1.32M | 0.03% |
25,129
-2,052
| -8% | -$107K |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.03% |
36,141
-2,525
| -7% | -$93.9K |
|
463
Iron Mountain
IRM
$36.5B
| $1.29M | 0.03% |
41,601
-3,361
| -7% | -$118K |
|
464
Nasdaq
NDAQ
$55.5B
| $1.28M | 0.03% |
78,876
-6,384
| -7% | -$107K |
|
|
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.03% |
574
-48
| -8% | -$135K |
|
|
AIV
466
Aimco
AIV
$365M
| $1.28M | 0.03% |
260,434
-21,687
| -8% | -$110K |
|
467
Allegion
ALLE
$13.6B
| $1.28M | 0.03% |
21,240
-1,849
| -8% | -$113K |
|
|
ADT
468
DELISTED
ADT Corp
ADT
| $1.28M | 0.03% |
38,028
-3,131
| -8% | -$119K |
|
469
Tenet Healthcare
THC
$21.6B
| $1.27M | 0.03% |
22,027
-1,659
| -7% | -$84.7K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.03% |
17,069
+997
| +6% | +$88.9K |
|
|
GAS
471
DELISTED
AGL Resources Inc
GAS
| $1.24M | 0.03% |
26,625
-2,150
| -7% | -$106K |
|
472
Avery Dennison
AVY
$13.5B
| $1.23M | 0.03% |
20,207
-1,555
| -7% | -$90.4K |
|
473
Transocean
RIG
$6.41B
| $1.22M | 0.03% |
75,823
-6,076
| -7% | -$109K |
|
|
GRMN
474
Garmin
GRMN
$55.9B
| $1.18M | 0.03% |
26,774
-2,287
| -8% | -$105K |
|
|
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.17M | 0.03% |
48,944
-3,811
| -7% | -$82.7K |
|
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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.