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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
-5.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
United Airlines
UAL
+$4.89M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.4M
3
EBAY icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
Comcast
CMCSA
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 15.65%
3 Technology 14.58%
4 Industrials 9.88%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$17.6B
$1.06M 0.03%
34,358
+653
+2% +$21.8K
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.03%
21,625
+526
+2% +$30.4K
LM
478
DELISTED
Legg Mason, Inc.
LM
$1.05M 0.03%
25,185
+3,529
+16% +$163K
AN icon
479
AutoNation
AN
$6.57B
$1.04M 0.03%
17,969
+1,262
+8% +$76.8K
FMC icon
480
FMC
FMC
$1.33B
$1.04M 0.03%
35,366
+1,186
+3% +$46K
RIG icon
481
Transocean
RIG
$6.41B
$1.01M 0.03%
78,450
+2,627
+3% +$36.5K
GME icon
482
GameStop
GME
$8.19B
$1.01M 0.03%
97,996
+3,228
+3% +$35.9K
WYNN icon
483
Wynn Resorts
WYNN
$9.64B
$991K 0.03%
18,647
+547
+3% +$47.5K
GRMN
484
Garmin
GRMN
$55.9B
$975K 0.03%
27,175
+401
+1% +$16K
NAVI icon
485
Navient
NAVI
$873M
$965K 0.02%
85,863
-499
-0.6% -$7.3K
TDC icon
486
Teradata
TDC
$2.66B
$941K 0.02%
32,506
+982
+3% +$31.5K
PBI icon
487
Pitney Bowes
PBI
$2.37B
$920K 0.02%
46,353
+1,580
+4% +$32.4K
R icon
488
Ryder
R
$9.51B
$907K 0.02%
12,253
+419
+4% +$35.8K
MUR icon
489
Murphy Oil
MUR
$5.15B
$902K 0.02%
37,278
+140
+0.4% +$4.47K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$901K 0.02%
32,195
+1,088
+3% +$32.1K
WBD icon
491
Warner Bros
WBD
$72.4B
$892K 0.02%
34,274
+1,163
+4% +$34.4K
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
$870K 0.02%
594
+20
+3% +$34K
DNB
493
DELISTED
Dun & Bradstreet
DNB
$870K 0.02%
8,290
+290
+4% +$33.1K
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
$862K 0.02%
19,934
+913
+5% +$43.6K
THC icon
495
Tenet Healthcare
THC
$21.6B
$844K 0.02%
22,856
+829
+4% +$42.8K
OI icon
496
O-I Glass
OI
$1.11B
$765K 0.02%
36,906
+1,109
+3% +$23.6K
ESV
497
DELISTED
Ensco Rowan plc
ESV
$762K 0.02%
13,530
+524
+4% +$36.1K
FSLR icon
498
First Solar
FSLR
$22.6B
$743K 0.02%
17,372
+585
+3% +$27.1K
URBN icon
499
Urban Outfitters
URBN
$6.75B
$639K 0.02%
21,766
+148
+0.7% +$4.76K
FOSL icon
500
Fossil Group
FOSL
$318M
$531K 0.01%
9,505
-30
-0.3% -$1.9K
17 18 19
20
21

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ExxonMobil Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, ExxonMobil Investment Management held 514 positions worth $3.9B, down 4.2% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $117M of net new capital in Q3 2015, opening 12 new positions and adding to 453 existing holdings. Its largest new stake was Kraft Heinz: 136,425 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.76M trimmed.

  • ExxonMobil Investment Management's largest Q3 2015 buy was Kraft Heinz: 136,425 shares worth $9.63M.
  • ExxonMobil Investment Management added most to AT&T in Q3 2015, an estimated $8.75M increase.
  • ExxonMobil Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.76M.
  • ExxonMobil Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2015.
  • ExxonMobil Investment Management opened 12 new positions and closed 9 in Q3 2015.
  • ExxonMobil Investment Management's portfolio value fell 4.2% quarter-over-quarter to $3.9B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.