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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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.03%
69,536
-1,626
-2% -$26.5K
FSLR icon
477
First Solar
FSLR
$22.6B
$1.12M 0.03%
16,965
-407
-2% -$22.8K
AN icon
478
AutoNation
AN
$6.57B
$1.02M 0.03%
17,109
-860
-5% -$53.2K
GRMN
479
Garmin
GRMN
$55.9B
$983K 0.02%
26,451
-724
-3% -$26.3K
RIG icon
480
Transocean
RIG
$6.41B
$949K 0.02%
76,637
-1,813
-2% -$26.1K
LM
481
DELISTED
Legg Mason, Inc.
LM
$947K 0.02%
24,147
-1,038
-4% -$44.4K
RRC icon
482
Range Resources
RRC
$9.73B
$934K 0.02%
37,963
-916
-2% -$27.2K
NAVI icon
483
Navient
NAVI
$873M
$930K 0.02%
81,209
-4,654
-5% -$57K
CSRA
484
DELISTED
CSRA Inc.
CSRA
$926K 0.02%
+30,865
New +$885K
PBI icon
485
Pitney Bowes
PBI
$2.37B
$912K 0.02%
44,167
-2,186
-5% -$45.2K
WBD icon
486
Warner Bros
WBD
$72.4B
$894K 0.02%
33,511
-763
-2% -$22K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$869K 0.02%
30,962
-1,233
-4% -$35.1K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$846K 0.02%
18,721
-1,213
-6% -$55.8K
DNB
489
DELISTED
Dun & Bradstreet
DNB
$842K 0.02%
8,099
-191
-2% -$20.7K
NRG icon
490
NRG Energy
NRG
$24.1B
$829K 0.02%
70,420
-5,485
-7% -$69.3K
MUR icon
491
Murphy Oil
MUR
$5.15B
$814K 0.02%
36,245
-1,033
-3% -$27.9K
ESV
492
DELISTED
Ensco Rowan plc
ESV
$812K 0.02%
13,198
-332
-2% -$21.7K
TDC icon
493
Teradata
TDC
$2.66B
$788K 0.02%
29,811
-2,695
-8% -$76K
PWR icon
494
Quanta Services
PWR
$93.5B
$725K 0.02%
35,808
-11,059
-24% -$238K
R icon
495
Ryder
R
$9.51B
$681K 0.02%
11,975
-278
-2% -$18.4K
THC icon
496
Tenet Healthcare
THC
$21.6B
$677K 0.02%
22,340
-516
-2% -$16.9K
GME icon
497
GameStop
GME
$8.19B
$663K 0.02%
94,576
-3,420
-3% -$33K
OI icon
498
O-I Glass
OI
$1.11B
$628K 0.02%
36,051
-855
-2% -$17.2K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$613K 0.02%
86,168
-2,085
-2% -$20.4K
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
$522K 0.01%
580
-14
-2% -$17.4K
17 18 19
20
21

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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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SMA
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NCM
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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.