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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
RHI icon
451
Robert Half
RHI
$4.6B
$1.4M 0.03%
29,740
-1,136
-4% -$57.3K
NI icon
452
NiSource
NI
$19.6B
$1.39M 0.03%
71,427
-1,541
-2% -$29.6K
SPLS
453
DELISTED
Staples Inc
SPLS
$1.37M 0.03%
144,263
-3,474
-2% -$40.8K
PVH icon
454
PVH
PVH
$3.51B
$1.36M 0.03%
18,501
-448
-2% -$39.6K
RVTY icon
455
Revvity
RVTY
$14.5B
$1.34M 0.03%
25,089
-939
-4% -$47.8K
JEF icon
456
Jefferies Financial Group
JEF
$12.2B
$1.3M 0.03%
83,470
-3,024
-3% -$50.6K
HP icon
457
Helmerich & Payne
HP
$4.24B
$1.29M 0.03%
24,160
-575
-2% -$31.8K
LEG icon
458
Leggett & Platt
LEG
$1.26B
$1.28M 0.03%
30,505
-905
-3% -$40.2K
AVY icon
459
Avery Dennison
AVY
$13.5B
$1.28M 0.03%
20,420
-571
-3% -$36.1K
PHM icon
460
Pultegroup
PHM
$24.1B
$1.27M 0.03%
71,213
-2,485
-3% -$46.4K
TGNA
461
DELISTED
TEGNA Inc
TGNA
$1.27M 0.03%
77,642
-3,591
-4% -$60.7K
GAP
462
The Gap Inc
GAP
$7.48B
$1.27M 0.03%
51,347
-3,264
-6% -$87.1K
WYNN icon
463
Wynn Resorts
WYNN
$9.64B
$1.26M 0.03%
18,213
-434
-2% -$29K
ZION icon
464
Zions Bancorporation
ZION
$9.91B
$1.25M 0.03%
45,787
-1,082
-2% -$31.1K
FLS icon
465
Flowserve
FLS
$10.4B
$1.23M 0.03%
29,333
-1,283
-4% -$56.6K
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.03%
17,456
-422
-2% -$31.4K
ADT
467
DELISTED
ADT Corp
ADT
$1.22M 0.03%
36,969
-2,041
-5% -$68.7K
AIZ icon
468
Assurant
AIZ
$14.1B
$1.19M 0.03%
14,757
-582
-4% -$48K
NFX
469
DELISTED
Newfield Exploration
NFX
$1.18M 0.03%
36,231
-1,179
-3% -$43.9K
FMC icon
470
FMC
FMC
$1.33B
$1.17M 0.03%
34,534
-832
-2% -$28.5K
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.17M 0.03%
21,207
-418
-2% -$23.5K
IRM icon
472
Iron Mountain
IRM
$36.5B
$1.16M 0.03%
43,069
-972
-2% -$28.5K
OKE icon
473
Oneok
OKE
$59.7B
$1.16M 0.03%
46,908
-1,108
-2% -$33.3K
J icon
474
Jacobs Solutions
J
$17.6B
$1.15M 0.03%
33,210
-1,148
-3% -$39.4K
NWSA icon
475
News Corp Class A
NWSA
$16.8B
$1.14M 0.03%
85,520
-1,942
-2% -$27.4K
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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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.