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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
(+3.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 2 |
Synchrony
SYF
|
+$5.85M |
| 3 |
Hewlett Packard
HPE
|
+$5.81M |
| 4 |
Illumina
ILMN
|
+$5.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$6.8M |
| 3 |
HP
HPQ
|
+$6.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$6.75B
| $443K | 0.01% |
19,459
-2,307
| -11% | -$59.6K |
|
502
CNX Resources
CNX
$5.34B
| $406K | 0.01% |
61,609
-1,475
| -2% | -$10.4K |
|
503
Fossil Group
FOSL
$318M
| $339K | 0.01% |
9,276
-229
| -2% | -$10.4K |
|
504
News Corp Class B
NWS
$19B
| $337K | 0.01% |
24,163
-584
| -2% | -$8.38K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $305K | 0.01% |
14,449
-350
| -2% | -$7.38K |
|
506
Genworth Financial
GNW
$3.75B
| – | – |
-114,188
| Closed | -$528K |
|
|
JOY
507
DELISTED
Joy Global Inc
JOY
| – | – |
-22,372
| Closed | -$334K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| – | – |
-75,357
| Closed | -$1.95M |
|
|
ALTR
509
DELISTED
Altera Corp
ALTR
| – | – |
-69,436
| Closed | -$3.48M |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-27,416
| Closed | -$3.81M |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-110,618
| Closed | -$1.13M |
|
|
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-84,524
| Closed | -$4.84M |
|
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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.