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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
SO icon
101
Southern Company
SO
$102B
$9.32M 0.24%
208,538
+6,906
+3% +$303K
EOG icon
102
EOG Resources
EOG
$75.8B
$9.18M 0.24%
126,068
+4,206
+3% +$327K
MON
103
DELISTED
Monsanto Co
MON
$9.16M 0.23%
107,396
+1,702
+2% +$168K
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$9.12M 0.23%
83,623
+2,794
+3% +$308K
CAT icon
105
Caterpillar
CAT
$376B
$9.04M 0.23%
138,340
+4,332
+3% +$331K
COF icon
106
Capital One
COF
$133B
$9.03M 0.23%
124,520
+3,215
+3% +$258K
CTSH icon
107
Cognizant
CTSH
$28.7B
$8.76M 0.22%
139,924
+4,390
+3% +$276K
AET
108
DELISTED
Aetna Inc
AET
$8.76M 0.22%
80,024
+2,502
+3% +$289K
BLK icon
109
Blackrock
BLK
$181B
$8.75M 0.22%
29,409
+1,219
+4% +$393K
FDX icon
110
FedEx
FDX
$78.4B
$8.68M 0.22%
60,296
+1,774
+3% +$283K
ADP icon
111
Automatic Data Processing
ADP
$113B
$8.59M 0.22%
106,931
+2,698
+3% +$216K
AMT icon
112
American Tower
AMT
$81.2B
$8.55M 0.22%
97,168
+3,243
+3% +$305K
PSX icon
113
Phillips 66
PSX
$95.7B
$8.45M 0.22%
109,918
-10,477
-9% -$833K
RAI
114
DELISTED
Reynolds American Inc
RAI
$8.42M 0.22%
190,278
+5,722
+3% +$237K
ELV icon
115
Elevance Health
ELV
$86.6B
$8.41M 0.22%
60,050
+1,324
+2% +$199K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$8.26M 0.21%
17,750
+1,013
+6% +$544K
DAL icon
117
Delta Air Lines
DAL
$53.4B
$8.19M 0.21%
182,592
+262
+0.1% +$11.8K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$8.12M 0.21%
51,916
+2,211
+4% +$403K
KR icon
119
Kroger
KR
$34.9B
$8.04M 0.21%
223,000
+5,352
+2% +$198K
CI icon
120
Cigna
CI
$73.4B
$7.98M 0.2%
59,111
+1,976
+3% +$287K
YUM icon
121
Yum! Brands
YUM
$41.1B
$7.91M 0.2%
137,692
+4,167
+3% +$252K
PYPL icon
122
PayPal
PYPL
$52.6B
$7.9M 0.2%
+254,594
New +$9.12M
PRU icon
123
Prudential Financial
PRU
$41.5B
$7.89M 0.2%
103,532
+2,967
+3% +$249K
SCHW
124
Charles Schwab
SCHW
$187B
$7.85M 0.2%
274,833
+18,226
+7% +$585K
GIS icon
125
General Mills
GIS
$21.6B
$7.71M 0.2%
137,446
+5,115
+4% +$293K
3 4
5
6 7

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.