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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
R icon
476
Ryder
R
$9.51B
$1.21M 0.03%
12,743
+238
+2% +$21.9K
RIG icon
477
Transocean
RIG
$6.41B
$1.2M 0.03%
81,899
+1,621
+2% +$26.3K
ESV
478
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.03%
14,087
+277
+2% +$29.2K
THC icon
479
Tenet Healthcare
THC
$21.6B
$1.17M 0.03%
23,686
+516
+2% +$24.1K
AN icon
480
AutoNation
AN
$6.57B
$1.16M 0.03%
18,027
+422
+2% +$25.9K
AVY icon
481
Avery Dennison
AVY
$13.5B
$1.15M 0.03%
21,762
+284
+1% +$15K
PBI icon
482
Pitney Bowes
PBI
$2.37B
$1.13M 0.03%
48,487
+1,102
+2% +$25.7K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.03%
74,121
+1,514
+2% +$22.4K
DNB
484
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.03%
8,650
+184
+2% +$23.1K
WBD icon
485
Warner Bros
WBD
$72.4B
$1.1M 0.02%
35,745
+737
+2% +$23.1K
TE
486
DELISTED
TECO ENERGY INC
TE
$1.1M 0.02%
56,641
+1,310
+2% +$26.5K
URBN icon
487
Urban Outfitters
URBN
$6.75B
$1.1M 0.02%
24,060
+472
+2% +$18.4K
FSLR icon
488
First Solar
FSLR
$22.6B
$1.08M 0.02%
18,089
+370
+2% +$19K
WIN
489
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.02%
18,502
+360
+2% +$22.9K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.02%
33,618
+401
+1% +$12.6K
AIZ icon
491
Assurant
AIZ
$14.1B
$1.02M 0.02%
16,561
-2
-0% -$127
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$1M 0.02%
20,605
+427
+2% +$21.3K
GME icon
493
GameStop
GME
$8.19B
$991K 0.02%
104,384
+2,052
+2% +$19.3K
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$965K 0.02%
52,755
+1,146
+2% +$22K
OI icon
495
O-I Glass
OI
$1.11B
$921K 0.02%
39,493
+614
+2% +$15K
JOY
496
DELISTED
Joy Global Inc
JOY
$917K 0.02%
23,417
+271
+1% +$11.5K
FOSL icon
497
Fossil Group
FOSL
$318M
$879K 0.02%
10,661
+63
+0.6% +$5.8K
GNW icon
498
Genworth Financial
GNW
$3.75B
$873K 0.02%
119,448
+2,356
+2% +$17.9K
NE
499
DELISTED
Noble Corporation
NE
$831K 0.02%
58,186
-1,218
-2% -$19.8K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$810K 0.02%
38,839
-235
-0.6% -$4.91K
17 18 19
20
21

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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 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.