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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
PEP icon
26
PepsiCo
PEP
$191B
$34.1M 0.77%
356,485
+3,647
+1% +$353K
AMZN icon
27
Amazon
AMZN
$2.76T
$34.1M 0.77%
1,831,500
+41,320
+2% +$727K
CSCO icon
28
Cisco
CSCO
$442B
$33.8M 0.76%
1,227,604
+22,030
+2% +$620K
ORCL icon
29
Oracle
ORCL
$438B
$33.3M 0.75%
770,916
+8,271
+1% +$358K
WMT icon
30
Walmart Inc
WMT
$817B
$31.2M 0.71%
1,139,430
+22,383
+2% +$635K
V icon
31
Visa
V
$709B
$30.5M 0.69%
466,520
+5,920
+1% +$391K
AMGN icon
32
Amgen
AMGN
$236B
$29.2M 0.66%
182,493
+3,158
+2% +$497K
PM icon
33
Philip Morris
PM
$297B
$28M 0.63%
372,011
+5,709
+2% +$463K
AGN
34
DELISTED
Allergan plc
AGN
$27.9M 0.63%
93,904
+31,413
+50% +$8.96M
CVS icon
35
CVS Health
CVS
$119B
$27.9M 0.63%
270,604
+334
+0.1% +$33.8K
QCOM icon
36
Qualcomm
QCOM
$176B
$27.5M 0.62%
396,691
+4,718
+1% +$332K
UNH icon
37
UnitedHealth
UNH
$355B
$27.1M 0.61%
229,348
+3,069
+1% +$341K
MDT icon
38
Medtronic
MDT
$115B
$26.7M 0.6%
342,705
+110,643
+48% +$8.39M
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$25.8M 0.58%
399,711
+8,640
+2% +$541K
SLB icon
40
SLB Ltd
SLB
$81.6B
$25.6M 0.58%
306,691
+3,318
+1% +$276K
MMM icon
41
3M
MMM
$92.2B
$25.2M 0.57%
182,566
+1,876
+1% +$258K
BIIB icon
42
Biogen
BIIB
$32.7B
$23.8M 0.54%
56,421
+745
+1% +$294K
MO icon
43
Altria Group
MO
$113B
$23.7M 0.54%
473,588
+7,617
+2% +$404K
BA icon
44
Boeing
BA
$166B
$23.6M 0.53%
157,536
+1,222
+0.8% +$178K
RTX icon
45
RTX Corp
RTX
$286B
$23.3M 0.53%
315,776
-1,843
-0.6% -$138K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$23.1M 0.52%
111,265
-6,973
-6% -$1.45M
UNP icon
47
Union Pacific
UNP
$183B
$23M 0.52%
211,934
+2,321
+1% +$272K
MCD icon
48
McDonald's
MCD
$184B
$22.5M 0.51%
231,133
+1,691
+0.7% +$160K
ABBV icon
49
AbbVie
ABBV
$456B
$22.4M 0.51%
383,303
+7,676
+2% +$464K
CELG
50
DELISTED
Celgene Corp
CELG
$22.2M 0.5%
192,529
+4,227
+2% +$505K
1
2
3 4 5

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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.