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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
+0.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $18.6M | 0.46% |
89,193
-8,233
| -8% | -$1.68M |
|
52
Union Pacific
UNP
$183B
| $18.5M | 0.45% |
194,379
-17,555
| -8% | -$1.83M |
|
53
American International
AIG
$40.1B
| $18.3M | 0.45% |
296,011
-34,037
| -10% | -$2.01M |
|
54
Eli Lilly
LLY
$1.05T
| $18.1M | 0.44% |
216,797
-18,341
| -8% | -$1.4M |
|
55
Starbucks
SBUX
$122B
| $17.9M | 0.44% |
333,108
-27,520
| -8% | -$1.4M |
|
56
Honeywell
HON
$69.9B
| $17.7M | 0.43% |
193,128
-16,338
| -8% | -$1.52M |
|
57
US Bancorp
USB
$97.2B
| $17.1M | 0.42% |
393,610
-34,736
| -8% | -$1.52M |
|
58
ConocoPhillips
COP
$156B
| $16.8M | 0.41% |
273,712
-22,434
| -8% | -$1.46M |
|
59
Nike
NKE
$57B
| $16.7M | 0.41% |
309,196
-27,380
| -8% | -$1.4M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.4% |
193,717
-15,980
| -8% | -$1.38M |
|
61
Abbott
ABT
$193B
| $16.2M | 0.4% |
330,501
-32,383
| -9% | -$1.55M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $16M | 0.39% |
183,060
-16,667
| -8% | -$1.42M |
|
63
American Express
AXP
$226B
| $15.1M | 0.37% |
193,934
-16,847
| -8% | -$1.34M |
|
64
United Parcel Service
UPS
$89.9B
| $14.9M | 0.37% |
154,058
-13,067
| -8% | -$1.3M |
|
65
Mondelez International
MDLZ
$79.7B
| $14.9M | 0.36% |
361,107
-35,565
| -9% | -$1.39M |
|
66
eBay
EBAY
$45.5B
| $14.8M | 0.36% |
583,108
-46,071
| -7% | -$1.15M |
|
67
Kinder Morgan
KMI
$70.2B
| $14.8M | 0.36% |
385,061
-24,732
| -6% | -$1.03M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.35% |
161,901
-12,906
| -7% | -$1.13M |
|
69
MetLife
MET
$61.2B
| $13.9M | 0.34% |
277,929
-23,582
| -8% | -$1.12M |
|
70
Lowe's Companies
LOW
$116B
| $13.9M | 0.34% |
207,054
-26,914
| -12% | -$1.92M |
|
71
Accenture
ACN
$115B
| $13.5M | 0.33% |
139,027
-12,027
| -8% | -$1.15M |
|
72
Occidental Petroleum
OXY
$59.1B
| $13.3M | 0.33% |
170,811
-14,809
| -8% | -$1.16M |
|
73
Booking.com
BKNG
$152B
| $13.3M | 0.33% |
287,700
-24,550
| -8% | -$1.17M |
|
74
Ford
F
$55.6B
| $13.2M | 0.32% |
882,521
-68,816
| -7% | -$1.07M |
|
75
Morgan Stanley
MS
$337B
| $13.2M | 0.32% |
341,127
-29,640
| -8% | -$1.13M |
|
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ExxonMobil Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, ExxonMobil Investment Management held 506 positions worth $4.08B, down 7.9% from $4.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management withdrew a net $343M in Q2 2015, closing 4 positions and reducing 487 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, ExxonMobil Investment Management opened a new position in Qorvo worth $2.66M.
- ExxonMobil Investment Management's largest Q2 2015 buy was Qorvo: 33,174 shares worth $2.66M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.56M increase.
- ExxonMobil Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $15.6M.
- ExxonMobil Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.66M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.08B portfolio in Q2 2015.
- ExxonMobil Investment Management opened 4 new positions and closed 4 in Q2 2015.
- ExxonMobil Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.08B.
Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.