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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
TMO icon
76
Thermo Fisher Scientific
TMO
$233B
$12.7M 0.31%
89,455
-2,022
-2% -$270K
TXN icon
77
Texas Instruments
TXN
$243B
$12.5M 0.31%
227,372
-8,245
-3% -$460K
DHR icon
78
Danaher
DHR
$152B
$12.4M 0.31%
198,823
-4,272
-2% -$267K
F icon
79
Ford
F
$55.6B
$12.3M 0.3%
873,655
-20,937
-2% -$303K
MET icon
80
MetLife
MET
$61.2B
$12M 0.3%
279,560
-8,111
-3% -$357K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.8M 0.29%
63,477
-1,483
-2% -$275K
TWX
82
DELISTED
Time Warner Inc
TWX
$11.6M 0.29%
179,197
-8,028
-4% -$561K
OXY icon
83
Occidental Petroleum
OXY
$59.1B
$11.6M 0.29%
171,477
-4,195
-2% -$302K
EMC
84
DELISTED
EMC CORPORATION
EMC
$11.2M 0.28%
434,574
-7,266
-2% -$189K
DUK icon
85
Duke Energy
DUK
$94.2B
$11M 0.27%
154,284
-3,729
-2% -$262K
CRM icon
86
Salesforce
CRM
$206B
$11M 0.27%
139,900
-2,519
-2% -$197K
NFLX icon
87
Netflix
NFLX
$332B
$11M 0.27%
957,960
-19,980
-2% -$228K
PNC icon
88
PNC Financial Services
PNC
$97.1B
$10.8M 0.27%
113,821
-4,081
-3% -$379K
GM icon
89
General Motors
GM
$75.6B
$10.8M 0.27%
317,412
-13,484
-4% -$468K
MS icon
90
Morgan Stanley
MS
$337B
$10.8M 0.27%
338,511
-11,256
-3% -$374K
NEE icon
91
NextEra Energy
NEE
$174B
$10.7M 0.27%
412,900
-9,740
-2% -$246K
TJX icon
92
TJX Companies
TJX
$148B
$10.6M 0.26%
300,138
-9,480
-3% -$337K
ADBE icon
93
Adobe
ADBE
$115B
$10.5M 0.26%
111,802
-2,437
-2% -$219K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$10.4M 0.26%
81,362
-2,261
-3% -$271K
MCK icon
95
McKesson
MCK
$104B
$10.2M 0.25%
51,577
-1,773
-3% -$335K
BNY
96
Bank of New York Mellon
BNY
$110B
$10.1M 0.25%
244,976
-9,036
-4% -$380K
TGT icon
97
Target
TGT
$75.4B
$10M 0.25%
138,083
-6,179
-4% -$461K
MON
98
DELISTED
Monsanto Co
MON
$9.71M 0.24%
98,586
-8,810
-8% -$827K
KHC icon
99
Kraft Heinz
KHC
$29.8B
$9.7M 0.24%
133,273
-3,152
-2% -$233K
BLK icon
100
Blackrock
BLK
$181B
$9.64M 0.24%
28,303
-1,106
-4% -$376K
2 3
4
5 6

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ID
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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
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SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.