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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
FDX icon
101
FedEx
FDX
$78.4B
$10.5M 0.24%
63,363
+1,260
+2% +$219K
COF icon
102
Capital One
COF
$133B
$10.5M 0.24%
132,648
+1,573
+1% +$124K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$10.3M 0.23%
120,915
+2,508
+2% +$217K
GD icon
104
General Dynamics
GD
$103B
$10.3M 0.23%
75,781
+1,559
+2% +$214K
PSX icon
105
Phillips 66
PSX
$95.7B
$10.3M 0.23%
130,702
+206
+0.2% +$15.1K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 0.23%
67,552
+1,423
+2% +$212K
APC
107
DELISTED
Anadarko Petroleum
APC
$10.1M 0.23%
121,841
+2,441
+2% +$200K
D icon
108
Dominion Energy
D
$58.5B
$10M 0.23%
141,437
+3,775
+3% +$280K
ELV icon
109
Elevance Health
ELV
$86.6B
$9.91M 0.22%
64,158
+517
+0.8% +$73.6K
ADP icon
110
Automatic Data Processing
ADP
$113B
$9.79M 0.22%
114,266
+617
+0.5% +$53.1K
CRM icon
111
Salesforce
CRM
$206B
$9.72M 0.22%
145,506
+7,156
+5% +$444K
SO icon
112
Southern Company
SO
$102B
$9.69M 0.22%
218,810
+6,671
+3% +$317K
AMT icon
113
American Tower
AMT
$81.2B
$9.57M 0.22%
101,618
+8,148
+9% +$792K
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$9.41M 0.21%
87,889
+79
+0.1% +$8.73K
EMR icon
115
Emerson Electric
EMR
$88B
$9.33M 0.21%
164,780
+1,249
+0.8% +$72.6K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$9.3M 0.21%
209,363
+1,651
+0.8% +$74.7K
CTSH icon
117
Cognizant
CTSH
$28.7B
$9.15M 0.21%
146,603
+3,045
+2% +$180K
AAL icon
118
American Airlines Group
AAL
$9.08B
$9.1M 0.21%
+172,490
New +$8.76M
KR icon
119
Kroger
KR
$34.9B
$9.06M 0.2%
236,310
+4,752
+2% +$170K
AET
120
DELISTED
Aetna Inc
AET
$9.01M 0.2%
84,578
+1,662
+2% +$163K
HAL icon
121
Halliburton
HAL
$29.6B
$8.97M 0.2%
204,332
+4,536
+2% +$189K
BAX icon
122
Baxter International
BAX
$13.4B
$8.94M 0.2%
240,217
+4,981
+2% +$189K
DAL icon
123
Delta Air Lines
DAL
$53.4B
$8.91M 0.2%
198,224
+908
+0.5% +$42.1K
CB icon
124
Chubb
CB
$131B
$8.78M 0.2%
78,720
+510
+0.7% +$57.3K
PRU icon
125
Prudential Financial
PRU
$41.5B
$8.77M 0.2%
109,179
+1,201
+1% +$97.3K
3 4
5
6 7

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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
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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.