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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
XYL icon
451
Xylem
XYL
$26.3B
$1.37M 0.04%
41,665
+1,401
+3% +$47.1K
IRM icon
452
Iron Mountain
IRM
$36.5B
$1.37M 0.04%
44,041
+2,440
+6% +$72.8K
NI icon
453
NiSource
NI
$19.6B
$1.35M 0.03%
72,968
-106,345
-59% -$1.82M
CPGX
454
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.33M 0.03%
+72,912
New +$1.9M
AIV
455
Aimco
AIV
$365M
$1.33M 0.03%
269,314
+8,880
+3% +$44.9K
URI icon
456
United Rentals
URI
$64.6B
$1.31M 0.03%
21,893
+366
+2% +$25.4K
LEG icon
457
Leggett & Platt
LEG
$1.26B
$1.3M 0.03%
31,410
+819
+3% +$38.2K
ZION icon
458
Zions Bancorporation
ZION
$9.91B
$1.29M 0.03%
46,869
+1,757
+4% +$52.1K
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$1.27M 0.03%
17,878
+809
+5% +$61.2K
ALLE icon
460
Allegion
ALLE
$13.6B
$1.27M 0.03%
21,995
+755
+4% +$46K
FLS icon
461
Flowserve
FLS
$10.4B
$1.26M 0.03%
30,616
+715
+2% +$32.7K
RRC icon
462
Range Resources
RRC
$9.73B
$1.25M 0.03%
38,879
+1,913
+5% +$74.6K
NFX
463
DELISTED
Newfield Exploration
NFX
$1.23M 0.03%
37,410
+1,269
+4% +$42.6K
AIZ icon
464
Assurant
AIZ
$14.1B
$1.21M 0.03%
15,339
+262
+2% +$19.6K
RVTY icon
465
Revvity
RVTY
$14.5B
$1.2M 0.03%
26,028
+899
+4% +$44.6K
AVY icon
466
Avery Dennison
AVY
$13.5B
$1.19M 0.03%
20,991
+784
+4% +$47.3K
HP icon
467
Helmerich & Payne
HP
$4.24B
$1.17M 0.03%
24,735
+836
+3% +$47.3K
ADT
468
DELISTED
ADT Corp
ADT
$1.17M 0.03%
39,010
+982
+3% +$31.8K
TGNA
469
DELISTED
TEGNA Inc
TGNA
$1.16M 0.03%
81,233
+2,542
+3% +$43.1K
PWR icon
470
Quanta Services
PWR
$93.5B
$1.14M 0.03%
46,867
-157
-0.3% -$4K
NRG icon
471
NRG Energy
NRG
$24.1B
$1.13M 0.03%
75,905
+1,870
+3% +$37.1K
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.13M 0.03%
110,618
+3,643
+3% +$36K
SWN
473
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.03%
88,253
+2,342
+3% +$40.7K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.03%
71,162
+2,540
+4% +$40.3K
NWSA icon
475
News Corp Class A
NWSA
$16.8B
$1.1M 0.03%
87,462
-23,700
-21% -$330K
17 18
19
20 21

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
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.