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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
(-4.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.3M |
| 2 |
PayPal
PYPL
|
+$9.12M |
| 3 |
AT&T
T
|
+$8.75M |
| 4 |
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
EBAY
|
+$8.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.75B
| $528K | 0.01% |
114,188
+3,769
| +3% | +$22.2K |
|
502
CNX Resources
CNX
$5.34B
| $515K | 0.01% |
63,084
+2,126
| +3% | +$26.4K |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $334K | 0.01% |
22,372
+737
| +3% | +$17.9K |
|
504
News Corp Class B
NWS
$19B
| $317K | 0.01% |
+24,747
| New | +$341K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $256K | 0.01% |
14,799
-121
| -0.8% | -$2.7K |
|
506
ATI
ATI
$29.2B
| – | – |
-24,245
| Closed | -$732K |
|
|
NE
507
DELISTED
Noble Corporation
NE
| – | – |
-53,715
| Closed | -$827K |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| – | – |
-38,357
| Closed | -$3.4M |
|
|
PLL
509
DELISTED
PALL CORP
PLL
| – | – |
-23,716
| Closed | -$2.95M |
|
|
DTV
510
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-111,621
| Closed | -$10.4M |
|
|
KRFT
511
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-131,485
| Closed | -$11.2M |
|
|
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-21,342
| Closed | -$1.68M |
|
|
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-74,190
| Closed | -$3.5M |
|
|
GCI
514
DELISTED
Gannett Co., Inc
GCI
| – | – |
-26,142
| Closed | -$366K |
|
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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.