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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
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$2.66B
| $1.17M | 0.03% |
31,524
-3,382
| -10% | -$139K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.03% |
13,006
-1,081
| -8% | -$105K |
|
478
Jacobs Solutions
J
$17.6B
| $1.13M | 0.03% |
33,705
-3,598
| -10% | -$131K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.03% |
21,656
-2,185
| -9% | -$118K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% |
68,622
-5,499
| -7% | -$85.4K |
|
481
CNX Resources
CNX
$5.34B
| $1.1M | 0.03% |
60,958
-5,492
| -8% | -$131K |
|
482
Warner Bros
WBD
$72.4B
| $1.1M | 0.03% |
33,111
-2,634
| -7% | -$86.9K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.06M | 0.03% |
106,975
-8,777
| -8% | -$84.7K |
|
484
AutoNation
AN
$6.57B
| $1.05M | 0.03% |
16,707
-1,320
| -7% | -$83.8K |
|
485
Ryder
R
$9.51B
| $1.03M | 0.03% |
11,834
-909
| -7% | -$85.8K |
|
486
GameStop
GME
$8.19B
| $1.02M | 0.03% |
94,768
-9,616
| -9% | -$98.8K |
|
487
Assurant
AIZ
$14.1B
| $1.01M | 0.02% |
15,077
-1,484
| -9% | -$95.7K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $976K | 0.02% |
8,000
-650
| -8% | -$83.7K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $959K | 0.02% |
31,107
-2,511
| -7% | -$78.1K |
|
490
Pitney Bowes
PBI
$2.37B
| $932K | 0.02% |
44,773
-3,714
| -8% | -$83.7K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $925K | 0.02% |
19,021
-1,584
| -8% | -$75.5K |
|
|
TE
492
DELISTED
TECO ENERGY INC
TE
| $922K | 0.02% |
52,197
-4,444
| -8% | -$83.3K |
|
493
Genworth Financial
GNW
$3.75B
| $836K | 0.02% |
110,419
-9,029
| -8% | -$72K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $827K | 0.02% |
53,715
-4,471
| -8% | -$73.8K |
|
495
O-I Glass
OI
$1.11B
| $821K | 0.02% |
35,797
-3,696
| -9% | -$89.9K |
|
496
First Solar
FSLR
$22.6B
| $789K | 0.02% |
16,787
-1,302
| -7% | -$72.7K |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $783K | 0.02% |
21,635
-1,782
| -8% | -$71.7K |
|
498
Urban Outfitters
URBN
$6.75B
| $757K | 0.02% |
21,618
-2,442
| -10% | -$94.5K |
|
499
ATI
ATI
$29.2B
| $732K | 0.02% |
24,245
-1,878
| -7% | -$62.1K |
|
500
Fossil Group
FOSL
$318M
| $661K | 0.02% |
9,535
-1,126
| -11% | -$87.5K |
|
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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.