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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$9.63M 0.24%
50,505
-1,411
-3% -$246K
SO icon
102
Southern Company
SO
$102B
$9.53M 0.24%
203,731
-4,807
-2% -$218K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$9.45M 0.23%
17,401
-349
-2% -$189K
AMT icon
104
American Tower
AMT
$81.2B
$9.2M 0.23%
94,940
-2,228
-2% -$217K
GD icon
105
General Dynamics
GD
$103B
$9.15M 0.23%
66,606
-3,034
-4% -$434K
KR icon
106
Kroger
KR
$34.9B
$9.13M 0.23%
218,187
-4,813
-2% -$187K
D icon
107
Dominion Energy
D
$58.5B
$9.03M 0.22%
133,439
-2,994
-2% -$207K
PYPL icon
108
PayPal
PYPL
$52.6B
$9.02M 0.22%
249,187
-5,407
-2% -$191K
DAL icon
109
Delta Air Lines
DAL
$53.4B
$8.94M 0.22%
176,282
-6,310
-3% -$312K
CAT icon
110
Caterpillar
CAT
$376B
$8.87M 0.22%
130,503
-7,837
-6% -$548K
SCHW
111
Charles Schwab
SCHW
$187B
$8.84M 0.22%
268,530
-6,303
-2% -$199K
FDX icon
112
FedEx
FDX
$78.4B
$8.77M 0.22%
58,862
-1,434
-2% -$222K
ADP icon
113
Automatic Data Processing
ADP
$113B
$8.76M 0.22%
103,376
-3,555
-3% -$306K
EOG icon
114
EOG Resources
EOG
$75.8B
$8.72M 0.22%
123,212
-2,856
-2% -$232K
PSX icon
115
Phillips 66
PSX
$95.7B
$8.71M 0.22%
106,414
-3,504
-3% -$302K
COF icon
116
Capital One
COF
$133B
$8.61M 0.21%
119,254
-5,266
-4% -$403K
RAI
117
DELISTED
Reynolds American Inc
RAI
$8.57M 0.21%
185,786
-4,492
-2% -$208K
AVGO icon
118
Broadcom
AVGO
$1.77T
$8.53M 0.21%
587,700
-8,730
-1% -$113K
CB icon
119
Chubb
CB
$131B
$8.49M 0.21%
72,663
-1,670
-2% -$189K
AET
120
DELISTED
Aetna Inc
AET
$8.45M 0.21%
78,158
-1,866
-2% -$202K
CI icon
121
Cigna
CI
$73.4B
$8.45M 0.21%
57,739
-1,372
-2% -$189K
RTN
122
DELISTED
Raytheon Company
RTN
$8.4M 0.21%
67,489
-2,194
-3% -$264K
PRU icon
123
Prudential Financial
PRU
$41.5B
$8.19M 0.2%
100,640
-2,892
-3% -$239K
CTSH icon
124
Cognizant
CTSH
$28.7B
$8.18M 0.2%
136,294
-3,630
-3% -$234K
PSA icon
125
Public Storage
PSA
$58.1B
$8.17M 0.2%
32,990
-760
-2% -$178K
3 4
5
6 7

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ID
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DIA
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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 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.