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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
TXN icon
76
Texas Instruments
TXN
$243B
$11.7M 0.3%
235,617
+4,659
+2% +$227K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 0.3%
64,960
+2,204
+4% +$412K
DHR icon
78
Danaher
DHR
$152B
$11.6M 0.3%
203,095
-305
-0.1% -$18K
OXY icon
79
Occidental Petroleum
OXY
$59.1B
$11.6M 0.3%
175,672
+4,861
+3% +$339K
KMI icon
80
Kinder Morgan
KMI
$70.2B
$11.4M 0.29%
412,609
+27,548
+7% +$912K
DUK icon
81
Duke Energy
DUK
$94.2B
$11.4M 0.29%
158,013
+4,493
+3% +$325K
TGT icon
82
Target
TGT
$75.4B
$11.3M 0.29%
144,262
+2,518
+2% +$201K
DD icon
83
DuPont de Nemours
DD
$18.7B
$11.3M 0.29%
104,981
+9,980
+11% +$1.16M
TMO icon
84
Thermo Fisher Scientific
TMO
$233B
$11.2M 0.29%
91,477
+3,109
+4% +$405K
TJX icon
85
TJX Companies
TJX
$148B
$11.1M 0.28%
309,618
+7,530
+2% +$264K
MS icon
86
Morgan Stanley
MS
$337B
$11M 0.28%
349,767
+8,640
+3% +$314K
EMC
87
DELISTED
EMC CORPORATION
EMC
$10.7M 0.27%
441,840
+10,707
+2% +$271K
HPQ icon
88
HP
HPQ
$27.1B
$10.6M 0.27%
913,128
+30,082
+3% +$391K
PNC icon
89
PNC Financial Services
PNC
$97.1B
$10.5M 0.27%
117,902
+2,925
+3% +$275K
NEE icon
90
NextEra Energy
NEE
$174B
$10.3M 0.26%
422,640
+28,260
+7% +$719K
NFLX icon
91
Netflix
NFLX
$332B
$10.1M 0.26%
977,940
+35,880
+4% +$385K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$10M 0.26%
207,715
-3,897
-2% -$208K
BNY
93
Bank of New York Mellon
BNY
$110B
$9.95M 0.25%
254,012
+5,039
+2% +$209K
GM icon
94
General Motors
GM
$75.6B
$9.93M 0.25%
330,896
+31,187
+10% +$955K
CRM icon
95
Salesforce
CRM
$206B
$9.89M 0.25%
142,419
+7,074
+5% +$501K
MCK icon
96
McKesson
MCK
$104B
$9.87M 0.25%
53,350
+1,946
+4% +$412K
KHC icon
97
Kraft Heinz
KHC
$29.8B
$9.63M 0.25%
+136,425
New +$10.3M
GD icon
98
General Dynamics
GD
$103B
$9.61M 0.25%
69,640
+311
+0.4% +$45K
D icon
99
Dominion Energy
D
$58.5B
$9.6M 0.25%
136,433
+4,683
+4% +$329K
ADBE icon
100
Adobe
ADBE
$115B
$9.39M 0.24%
114,239
+8,733
+8% +$708K
2 3
4
5 6

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.