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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
ADBE icon
126
Adobe
ADBE
$115B
$8.46M 0.19%
114,440
+2,737
+2% +$204K
SCHW
127
Charles Schwab
SCHW
$187B
$8.45M 0.19%
277,452
+6,547
+2% +$190K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$8.43M 0.19%
48,613
+1,865
+4% +$338K
PX
129
DELISTED
Praxair Inc
PX
$8.38M 0.19%
69,449
+755
+1% +$94.5K
LYB icon
130
LyondellBasell Industries
LYB
$20.4B
$8.36M 0.19%
95,238
-2,733
-3% -$230K
TRV icon
131
Travelers Companies
TRV
$77B
$8.36M 0.19%
77,284
-846
-1% -$90.4K
GIS icon
132
General Mills
GIS
$21.6B
$8.22M 0.19%
145,191
+2,852
+2% +$152K
YUM icon
133
Yum! Brands
YUM
$41.1B
$8.2M 0.19%
144,882
+1,410
+1% +$77K
WMB icon
134
Williams Companies
WMB
$90.7B
$8.19M 0.19%
161,871
+3,272
+2% +$152K
ITW icon
135
Illinois Tool Works
ITW
$80.2B
$8.15M 0.18%
83,951
-842
-1% -$81.2K
RTN
136
DELISTED
Raytheon Company
RTN
$8.07M 0.18%
73,906
+1,205
+2% +$130K
CI icon
137
Cigna
CI
$73.4B
$8.04M 0.18%
62,151
+481
+0.8% +$55.9K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$8.01M 0.18%
17,741
+244
+1% +$103K
JCI icon
139
Johnson Controls International
JCI
$86.1B
$7.97M 0.18%
150,955
+963
+0.6% +$48.9K
CSX icon
140
CSX Corp
CSX
$95.5B
$7.89M 0.18%
714,642
+10,620
+2% +$122K
VLO icon
141
Valero Energy
VLO
$99.8B
$7.88M 0.18%
123,822
+934
+0.8% +$52.1K
AVGO icon
142
Broadcom
AVGO
$1.77T
$7.83M 0.18%
617,050
+20,820
+3% +$239K
ETN icon
143
Eaton
ETN
$162B
$7.75M 0.18%
114,133
+2,242
+2% +$152K
NOC icon
144
Northrop Grumman
NOC
$77.4B
$7.68M 0.17%
47,713
+90
+0.2% +$14.4K
NSC icon
145
Norfolk Southern
NSC
$78.1B
$7.61M 0.17%
73,927
+973
+1% +$104K
ECL icon
146
Ecolab
ECL
$80.1B
$7.41M 0.17%
64,768
+1,088
+2% +$119K
PPG icon
147
PPG Industries
PPG
$25.2B
$7.38M 0.17%
65,436
+728
+1% +$83.4K
STT icon
148
State Street
STT
$53.1B
$7.29M 0.16%
99,147
+719
+0.7% +$53.8K
MRSH
149
Marsh
MRSH
$90.7B
$7.27M 0.16%
129,568
+2,046
+2% +$115K
ADM icon
150
Archer Daniels Midland
ADM
$38.1B
$7.23M 0.16%
152,536
+757
+0.5% +$36K
4 5
6
7 8

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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
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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.