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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
+0.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$75.6B
| $9.99M | 0.25% |
299,709
-25,594
| -8% | -$913K |
|
102
FedEx
FDX
$78.4B
| $9.97M | 0.24% |
58,522
-4,841
| -8% | -$842K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $9.88M | 0.24% |
77,522
-7,056
| -8% | -$806K |
|
104
General Dynamics
GD
$103B
| $9.82M | 0.24% |
69,329
-6,452
| -9% | -$896K |
|
105
Blackrock
BLK
$181B
| $9.75M | 0.24% |
28,190
-2,318
| -8% | -$845K |
|
106
Phillips 66
PSX
$95.7B
| $9.7M | 0.24% |
120,395
-10,307
| -8% | -$819K |
|
107
NextEra Energy
NEE
$174B
| $9.66M | 0.24% |
394,380
-32,192
| -8% | -$818K |
|
108
Elevance Health
ELV
$86.6B
| $9.64M | 0.24% |
58,726
-5,432
| -8% | -$868K |
|
109
Salesforce
CRM
$206B
| $9.42M | 0.23% |
135,345
-10,161
| -7% | -$723K |
|
110
Cigna
CI
$73.4B
| $9.26M | 0.23% |
57,135
-5,016
| -8% | -$693K |
|
111
LyondellBasell Industries
LYB
$20.4B
| $9.03M | 0.22% |
87,210
-8,028
| -8% | -$808K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.98M | 0.22% |
49,705
+1,092
| +2% | +$188K |
|
113
Netflix
NFLX
$332B
| $8.84M | 0.22% |
942,060
-76,370
| -7% | -$639K |
|
114
Dominion Energy
D
$58.5B
| $8.81M | 0.22% |
131,750
-9,687
| -7% | -$682K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $8.8M | 0.22% |
112,761
-9,080
| -7% | -$786K |
|
116
Prudential Financial
PRU
$41.5B
| $8.8M | 0.22% |
100,565
-8,614
| -8% | -$731K |
|
117
American Tower
AMT
$81.2B
| $8.76M | 0.21% |
93,925
-7,693
| -8% | -$728K |
|
118
Yum! Brands
YUM
$41.1B
| $8.65M | 0.21% |
133,525
-11,357
| -8% | -$720K |
|
119
Williams Companies
WMB
$90.7B
| $8.59M | 0.21% |
149,652
-12,219
| -8% | -$630K |
|
120
Kimberly-Clark
KMB
$36.6B
| $8.56M | 0.21% |
80,829
-7,060
| -8% | -$769K |
|
121
Adobe
ADBE
$115B
| $8.55M | 0.21% |
105,506
-8,934
| -8% | -$697K |
|
122
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.54M | 0.21% |
16,737
-1,004
| -6% | -$490K |
|
123
Baxter International
BAX
$13.4B
| $8.45M | 0.21% |
222,435
-17,782
| -7% | -$665K |
|
124
Southern Company
SO
$102B
| $8.45M | 0.21% |
201,632
-17,178
| -8% | -$748K |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $8.38M | 0.21% |
256,607
-20,845
| -8% | -$659K |
|
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ExxonMobil Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, ExxonMobil Investment Management held 506 positions worth $4.08B, down 7.9% from $4.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management withdrew a net $343M in Q2 2015, closing 4 positions and reducing 487 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, ExxonMobil Investment Management opened a new position in Qorvo worth $2.66M.
- ExxonMobil Investment Management's largest Q2 2015 buy was Qorvo: 33,174 shares worth $2.66M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.56M increase.
- ExxonMobil Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $15.6M.
- ExxonMobil Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.66M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.08B portfolio in Q2 2015.
- ExxonMobil Investment Management opened 4 new positions and closed 4 in Q2 2015.
- ExxonMobil Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.08B.
Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.