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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
Cap. Flow
-$116M
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
SYF icon
Synchrony
SYF
+$5.85M
3
HPE icon
Hewlett Packard
HPE
+$5.81M
4
ILMN icon
Illumina
ILMN
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
2
AAPL icon
Apple
AAPL
+$6.8M
3
HPQ icon
HP
HPQ
+$6.5M
4
GE icon
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$18.4M 0.46%
218,760
-5,180
-2% -$430K
HON icon
52
Honeywell
HON
$69.9B
$17.9M 0.44%
192,246
-7,475
-4% -$686K
RTX icon
53
RTX Corp
RTX
$286B
$17.8M 0.44%
293,808
-8,317
-3% -$503K
AIG icon
54
American International
AIG
$40.1B
$17.2M 0.43%
277,266
-19,759
-7% -$1.2M
QCOM icon
55
Qualcomm
QCOM
$176B
$16.8M 0.42%
336,906
-23,779
-7% -$1.27M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.41%
195,235
-5,361
-3% -$455K
GS icon
57
Goldman Sachs
GS
$303B
$16M 0.4%
88,912
-3,502
-4% -$651K
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$16M 0.4%
356,199
-13,693
-4% -$613K
COST icon
59
Costco
COST
$415B
$15.8M 0.39%
98,041
-2,848
-3% -$450K
USB icon
60
US Bancorp
USB
$97.2B
$15.7M 0.39%
368,540
-11,461
-3% -$490K
LOW icon
61
Lowe's Companies
LOW
$116B
$15.6M 0.39%
205,113
-7,284
-3% -$541K
BIIB icon
62
Biogen
BIIB
$32.7B
$15.3M 0.38%
49,962
-4,023
-7% -$1.16M
ABT icon
63
Abbott
ABT
$193B
$15M 0.37%
334,357
-7,789
-2% -$344K
UPS icon
64
United Parcel Service
UPS
$89.9B
$15M 0.37%
156,035
-4,301
-3% -$439K
UNP icon
65
Union Pacific
UNP
$183B
$15M 0.37%
191,444
-7,743
-4% -$664K
ACN icon
66
Accenture
ACN
$115B
$14.6M 0.36%
140,045
-3,232
-2% -$341K
BKNG icon
67
Booking.com
BKNG
$152B
$14.2M 0.35%
278,975
-12,000
-4% -$634K
SPG icon
68
Simon Property Group
SPG
$69.5B
$13.5M 0.33%
69,352
-1,676
-2% -$325K
CL icon
69
Colgate-Palmolive
CL
$72.5B
$13.4M 0.33%
201,038
-5,596
-3% -$372K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.33%
151,582
-3,539
-2% -$303K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.32%
196,439
-11,276
-5% -$716K
AXP icon
72
American Express
AXP
$226B
$13M 0.32%
187,519
-7,857
-4% -$572K
DD icon
73
DuPont de Nemours
DD
$18.7B
$13M 0.32%
99,530
-5,451
-5% -$700K
COP icon
74
ConocoPhillips
COP
$156B
$12.9M 0.32%
276,735
-6,418
-2% -$335K
LMT icon
75
Lockheed Martin
LMT
$131B
$12.9M 0.32%
59,235
-2,071
-3% -$449K
1 2
3
4 5

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ID
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DIA
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CAM
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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 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.