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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
Cap. Flow
-$343M
Cap. Flow %
-8.41%
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
QRVO icon
Qorvo
QRVO
+$2.57M
3
O icon
Realty Income
O
+$2.44M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$6.93M
4
GOOG icon
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
INTC icon
26
Intel
INTC
$487B
$32M 0.79%
1,053,158
-85,770
-8% -$2.77M
CSCO icon
27
Cisco
CSCO
$442B
$31M 0.76%
1,129,057
-98,547
-8% -$2.83M
PEP icon
28
PepsiCo
PEP
$191B
$30.6M 0.75%
327,680
-28,805
-8% -$2.75M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$29.5M 0.72%
142,265
+31,000
+28% +$6.56M
V icon
30
Visa
V
$709B
$28.8M 0.71%
429,134
-37,386
-8% -$2.53M
ORCL icon
31
Oracle
ORCL
$438B
$28.5M 0.7%
707,721
-63,195
-8% -$2.74M
PM icon
32
Philip Morris
PM
$297B
$27.6M 0.68%
343,907
-28,104
-8% -$2.31M
AGN
33
DELISTED
Allergan plc
AGN
$26.4M 0.65%
87,122
-6,782
-7% -$2.02M
CVS icon
34
CVS Health
CVS
$119B
$26.3M 0.64%
250,487
-20,117
-7% -$2.06M
AMGN icon
35
Amgen
AMGN
$236B
$25.9M 0.64%
168,790
-13,703
-8% -$2.2M
UNH icon
36
UnitedHealth
UNH
$355B
$25.8M 0.63%
211,321
-18,027
-8% -$2.13M
ABBV icon
37
AbbVie
ABBV
$456B
$25.6M 0.63%
381,739
-1,564
-0.4% -$102K
WMT icon
38
Walmart Inc
WMT
$817B
$24.8M 0.61%
1,050,984
-88,446
-8% -$2.26M
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$24.6M 0.6%
370,065
-29,646
-7% -$1.95M
SLB icon
40
SLB Ltd
SLB
$81.6B
$24.3M 0.6%
281,877
-24,814
-8% -$2.24M
MDT icon
41
Medtronic
MDT
$115B
$23.4M 0.57%
316,362
-26,343
-8% -$2.01M
QCOM icon
42
Qualcomm
QCOM
$176B
$22.7M 0.56%
361,761
-34,930
-9% -$2.38M
MMM icon
43
3M
MMM
$92.2B
$21.7M 0.53%
168,423
-14,143
-8% -$1.9M
MO icon
44
Altria Group
MO
$113B
$21.4M 0.52%
436,572
-37,016
-8% -$1.88M
BIIB icon
45
Biogen
BIIB
$32.7B
$21.1M 0.52%
52,221
-4,200
-7% -$1.69M
RTX icon
46
RTX Corp
RTX
$286B
$20.4M 0.5%
292,041
-23,735
-8% -$1.74M
CELG
47
DELISTED
Celgene Corp
CELG
$20.4M 0.5%
176,076
-16,453
-9% -$1.88M
MCD icon
48
McDonald's
MCD
$184B
$20.2M 0.5%
212,788
-18,345
-8% -$1.77M
MA icon
49
Mastercard
MA
$518B
$20.1M 0.49%
215,161
-19,595
-8% -$1.8M
BA icon
50
Boeing
BA
$166B
$19.8M 0.49%
142,769
-14,767
-9% -$2.15M
1
2
3 4 5

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.