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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
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$14.3M 0.32%
396,672
+615
+0.2% +$22.2K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$14.2M 0.32%
205,050
+3,072
+2% +$212K
ACN icon
78
Accenture
ACN
$115B
$14.2M 0.32%
151,054
+3,114
+2% +$278K
HPQ icon
79
HP
HPQ
$27.1B
$13.6M 0.31%
962,477
-6,383
-0.7% -$105K
MET icon
80
MetLife
MET
$61.2B
$13.6M 0.31%
301,511
+1,003
+0.3% +$45.1K
OXY icon
81
Occidental Petroleum
OXY
$59.1B
$13.5M 0.31%
185,620
+2,495
+1% +$193K
MS icon
82
Morgan Stanley
MS
$337B
$13.2M 0.3%
370,767
+10,816
+3% +$388K
LMT icon
83
Lockheed Martin
LMT
$131B
$13.1M 0.3%
64,509
+1,199
+2% +$237K
MON
84
DELISTED
Monsanto Co
MON
$13.1M 0.3%
116,222
+2,097
+2% +$249K
DUK icon
85
Duke Energy
DUK
$94.2B
$13.1M 0.3%
170,155
+3,405
+2% +$276K
TMO icon
86
Thermo Fisher Scientific
TMO
$233B
$12.8M 0.29%
95,420
+1,111
+1% +$143K
MCK icon
87
McKesson
MCK
$104B
$12.7M 0.29%
55,995
+1,327
+2% +$294K
TGT icon
88
Target
TGT
$75.4B
$12.6M 0.28%
153,179
+3,009
+2% +$232K
DD icon
89
DuPont de Nemours
DD
$18.7B
$12.6M 0.28%
103,341
+204
+0.2% +$24.2K
DHR icon
90
Danaher
DHR
$152B
$12.5M 0.28%
219,698
+5,258
+2% +$302K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3M 0.28%
141,401
+2,580
+2% +$170K
EMC
92
DELISTED
EMC CORPORATION
EMC
$12.2M 0.28%
478,101
-1,647
-0.3% -$45.4K
GM icon
93
General Motors
GM
$75.6B
$12.2M 0.28%
325,303
+7,117
+2% +$259K
EOG icon
94
EOG Resources
EOG
$75.8B
$12.1M 0.27%
131,892
+2,694
+2% +$243K
PNC icon
95
PNC Financial Services
PNC
$97.1B
$11.7M 0.26%
125,217
+1,158
+0.9% +$105K
CAT icon
96
Caterpillar
CAT
$376B
$11.7M 0.26%
145,773
+3,045
+2% +$253K
TJX icon
97
TJX Companies
TJX
$148B
$11.5M 0.26%
328,356
+3,528
+1% +$120K
BLK icon
98
Blackrock
BLK
$181B
$11.2M 0.25%
30,508
+476
+2% +$173K
NEE icon
99
NextEra Energy
NEE
$174B
$11.1M 0.25%
426,572
+14,952
+4% +$394K
BNY
100
Bank of New York Mellon
BNY
$110B
$10.8M 0.24%
267,872
+2,476
+0.9% +$96.4K
2 3
4
5 6

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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 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.