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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
GILD icon
26
Gilead Sciences
GILD
$185B
$32.7M 0.81%
323,029
-13,875
-4% -$1.44M
PEP icon
27
PepsiCo
PEP
$191B
$32.6M 0.81%
326,541
-10,681
-3% -$1.07M
CSCO icon
28
Cisco
CSCO
$442B
$30.9M 0.76%
1,137,762
-29,755
-3% -$821K
CMCSA icon
29
Comcast
CMCSA
$93.7B
$30.9M 0.76%
1,094,636
+123,696
+13% +$3.73M
PM icon
30
Philip Morris
PM
$297B
$30.5M 0.76%
347,262
-8,369
-2% -$726K
AGN
31
DELISTED
Allergan plc
AGN
$27.6M 0.68%
88,340
-2,023
-2% -$602K
IBM icon
32
IBM
IBM
$225B
$27.5M 0.68%
209,249
-7,139
-3% -$959K
AMGN icon
33
Amgen
AMGN
$236B
$27.4M 0.68%
169,076
-4,988
-3% -$784K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$26.7M 0.66%
130,315
+19,750
+18% +$4.08M
ORCL icon
35
Oracle
ORCL
$438B
$26.2M 0.65%
717,603
-28,940
-4% -$1.11M
BMY icon
36
Bristol-Myers Squibb
BMY
$137B
$25.7M 0.64%
373,933
-8,859
-2% -$585K
MO icon
37
Altria Group
MO
$113B
$25.6M 0.63%
439,470
-10,627
-2% -$616K
UNH icon
38
UnitedHealth
UNH
$355B
$25.1M 0.62%
213,631
-5,269
-2% -$616K
MCD icon
39
McDonald's
MCD
$184B
$24.3M 0.6%
205,814
-10,388
-5% -$1.16M
CVS icon
40
CVS Health
CVS
$119B
$24.3M 0.6%
248,196
-7,646
-3% -$749K
MDT icon
41
Medtronic
MDT
$115B
$24.2M 0.6%
315,178
-9,463
-3% -$712K
ABBV icon
42
AbbVie
ABBV
$456B
$21.7M 0.54%
366,415
-13,570
-4% -$782K
MA icon
43
Mastercard
MA
$518B
$21.6M 0.54%
221,948
-7,152
-3% -$700K
WMT icon
44
Walmart Inc
WMT
$817B
$21.6M 0.53%
1,054,986
-31,800
-3% -$638K
CELG
45
DELISTED
Celgene Corp
CELG
$21.1M 0.52%
176,098
-5,378
-3% -$622K
MMM icon
46
3M
MMM
$92.2B
$20.8M 0.51%
165,056
-6,471
-4% -$832K
BA icon
47
Boeing
BA
$166B
$20.4M 0.51%
141,161
-5,465
-4% -$787K
SBUX icon
48
Starbucks
SBUX
$122B
$20M 0.49%
332,806
-7,907
-2% -$482K
SLB icon
49
SLB Ltd
SLB
$81.6B
$19.7M 0.49%
282,666
-7,831
-3% -$586K
NKE icon
50
Nike
NKE
$57B
$18.9M 0.47%
302,474
-8,760
-3% -$565K
1
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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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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.