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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
Cap. Flow
+$80M
Cap. Flow %
1.81%
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
AAL icon
American Airlines Group
AAL
+$8.76M
3
MDT icon
Medtronic
MDT
+$8.39M
4
HCA icon
HCA Healthcare
HCA
+$5.08M
5
SWKS icon
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
MA icon
51
Mastercard
MA
$518B
$20.3M 0.46%
234,756
+3,729
+2% +$323K
HON icon
52
Honeywell
HON
$69.9B
$19.6M 0.44%
209,466
+4,076
+2% +$373K
USB icon
53
US Bancorp
USB
$97.2B
$18.7M 0.42%
428,346
+6,482
+2% +$284K
COP icon
54
ConocoPhillips
COP
$156B
$18.4M 0.42%
296,146
+5,947
+2% +$385K
GS icon
55
Goldman Sachs
GS
$303B
$18.3M 0.41%
97,426
+1,930
+2% +$359K
AIG icon
56
American International
AIG
$40.1B
$18.1M 0.41%
330,048
+6
+0% +$322
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.4%
209,697
+4,621
+2% +$368K
LOW icon
58
Lowe's Companies
LOW
$116B
$17.4M 0.39%
233,968
+4,596
+2% +$329K
KMI icon
59
Kinder Morgan
KMI
$70.2B
$17.2M 0.39%
409,793
+9,209
+2% +$381K
LLY icon
60
Eli Lilly
LLY
$1.05T
$17.1M 0.39%
235,138
+4,137
+2% +$295K
SBUX icon
61
Starbucks
SBUX
$122B
$17.1M 0.39%
360,628
+7,792
+2% +$350K
NKE icon
62
Nike
NKE
$57B
$16.9M 0.38%
336,576
+7,540
+2% +$360K
TWX
63
DELISTED
Time Warner Inc
TWX
$16.9M 0.38%
199,727
+2,046
+1% +$170K
ABT icon
64
Abbott
ABT
$193B
$16.8M 0.38%
362,884
+7,880
+2% +$362K
AXP icon
65
American Express
AXP
$226B
$16.5M 0.37%
210,781
+997
+0.5% +$82.8K
UPS icon
66
United Parcel Service
UPS
$89.9B
$16.2M 0.37%
167,125
+2,795
+2% +$287K
COST icon
67
Costco
COST
$415B
$16M 0.36%
105,806
+2,600
+3% +$381K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$15.6M 0.35%
229,277
+4,372
+2% +$312K
F icon
69
Ford
F
$55.6B
$15.4M 0.35%
951,337
+43,974
+5% +$694K
EBAY icon
70
eBay
EBAY
$45.5B
$15.3M 0.35%
629,179
-4,115
-0.6% -$98.1K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 0.34%
174,807
+1,781
+1% +$149K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.34%
439,718
+2,558
+0.6% +$88.8K
SPG icon
73
Simon Property Group
SPG
$69.5B
$14.6M 0.33%
74,754
+1,484
+2% +$288K
BKNG icon
74
Booking.com
BKNG
$152B
$14.5M 0.33%
312,250
+3,675
+1% +$164K
TXN icon
75
Texas Instruments
TXN
$243B
$14.4M 0.33%
251,820
+2,788
+1% +$157K
1 2
3
4 5

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ID
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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
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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 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.