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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
(+2.3%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$8.76M |
| 3 |
Medtronic
MDT
|
+$8.39M |
| 4 |
HCA Healthcare
HCA
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$29.2B
| $784K | 0.02% |
26,123
+495
| +2% | +$15.4K |
|
|
DO
502
DELISTED
Diamond Offshore Drilling
DO
| $433K | 0.01% |
16,161
+317
| +2% | +$9.88K |
|
503
Nabors Industries
NBR
$1.36B
| – | – |
-1,365
| Closed | -$886K |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-83,120
| Closed | -$676K |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| – | – |
-102,474
| Closed | -$962K |
|
|
CRC
506
DELISTED
California Resources Corporation
CRC
| – | – |
-7,315
| Closed | -$403K |
|
|
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-48,076
| Closed | -$2.85M |
|
|
PETM
508
DELISTED
PETSMART INC
PETM
| – | – |
-23,437
| Closed | -$1.91M |
|
|
SWY
509
DELISTED
SAFEWAY INC
SWY
| – | – |
-54,319
| Closed | -$1.91M |
|
|
COV
510
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-106,748
| Closed | -$10.9M |
|
|
AGN
511
DELISTED
Allergan Inc
AGN
| – | – |
-70,232
| Closed | -$14.9M |
|
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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.