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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
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
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 icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$18.7M 0.48%
223,940
+7,143
+3% +$603K
UNP icon
52
Union Pacific
UNP
$183B
$17.6M 0.45%
199,187
+4,808
+2% +$439K
HON icon
53
Honeywell
HON
$69.9B
$17M 0.44%
199,721
+6,593
+3% +$600K
RTX icon
54
RTX Corp
RTX
$286B
$16.9M 0.43%
302,125
+10,084
+3% +$621K
AIG icon
55
American International
AIG
$40.1B
$16.9M 0.43%
297,025
+1,014
+0.3% +$62K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.43%
200,596
+6,879
+4% +$622K
GS icon
57
Goldman Sachs
GS
$303B
$16.1M 0.41%
92,414
+3,221
+4% +$632K
UPS icon
58
United Parcel Service
UPS
$89.9B
$15.8M 0.41%
160,336
+6,278
+4% +$620K
BIIB icon
59
Biogen
BIIB
$32.7B
$15.8M 0.4%
53,985
+1,764
+3% +$583K
USB icon
60
US Bancorp
USB
$97.2B
$15.6M 0.4%
380,001
-13,609
-3% -$590K
MDLZ icon
61
Mondelez International
MDLZ
$79.7B
$15.5M 0.4%
369,892
+8,785
+2% +$379K
LOW icon
62
Lowe's Companies
LOW
$116B
$14.6M 0.37%
212,397
+5,343
+3% +$367K
COST icon
63
Costco
COST
$415B
$14.6M 0.37%
100,889
+3,324
+3% +$474K
AXP icon
64
American Express
AXP
$226B
$14.5M 0.37%
195,376
+1,442
+0.7% +$111K
BKNG icon
65
Booking.com
BKNG
$152B
$14.4M 0.37%
290,975
+3,275
+1% +$163K
ACN icon
66
Accenture
ACN
$115B
$14.1M 0.36%
143,277
+4,250
+3% +$422K
ABT icon
67
Abbott
ABT
$193B
$13.8M 0.35%
342,146
+11,645
+4% +$549K
COP icon
68
ConocoPhillips
COP
$156B
$13.6M 0.35%
283,153
+9,441
+3% +$480K
CL icon
69
Colgate-Palmolive
CL
$72.5B
$13.1M 0.34%
206,634
+17,870
+9% +$1.17M
SPG icon
70
Simon Property Group
SPG
$69.5B
$13M 0.33%
71,028
+1,927
+3% +$353K
TWX
71
DELISTED
Time Warner Inc
TWX
$12.9M 0.33%
187,225
+4,165
+2% +$327K
LMT icon
72
Lockheed Martin
LMT
$131B
$12.7M 0.33%
61,306
+1,911
+3% +$389K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.32%
155,121
-6,780
-4% -$591K
F icon
74
Ford
F
$55.6B
$12.1M 0.31%
894,592
+12,071
+1% +$172K
MET icon
75
MetLife
MET
$61.2B
$12.1M 0.31%
287,671
+9,742
+4% +$455K
1 2
3
4 5

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.