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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
Cap. Flow
-$343M
Cap. Flow %
-8.41%
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
QRVO icon
Qorvo
QRVO
+$2.57M
3
O icon
Realty Income
O
+$2.44M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$6.93M
4
GOOG icon
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
ADP icon
126
Automatic Data Processing
ADP
$113B
$8.36M 0.21%
104,233
-10,033
-9% -$855K
CTSH icon
127
Cognizant
CTSH
$28.7B
$8.28M 0.2%
135,534
-11,069
-8% -$695K
EMR icon
128
Emerson Electric
EMR
$88B
$8.22M 0.2%
148,362
-16,418
-10% -$965K
HAL icon
129
Halliburton
HAL
$29.6B
$8.14M 0.2%
188,892
-15,440
-8% -$711K
KR icon
130
Kroger
KR
$34.9B
$7.89M 0.19%
217,648
-18,662
-8% -$679K
PX
131
DELISTED
Praxair Inc
PX
$7.65M 0.19%
64,004
-5,445
-8% -$663K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$7.61M 0.19%
193,749
-15,614
-7% -$671K
AVGO icon
133
Broadcom
AVGO
$1.77T
$7.57M 0.19%
569,620
-47,430
-8% -$621K
DAL icon
134
Delta Air Lines
DAL
$53.4B
$7.49M 0.18%
182,330
-15,894
-8% -$695K
GIS icon
135
General Mills
GIS
$21.6B
$7.37M 0.18%
132,331
-12,860
-9% -$720K
CB icon
136
Chubb
CB
$131B
$7.37M 0.18%
72,503
-6,217
-8% -$669K
JCI icon
137
Johnson Controls International
JCI
$86.1B
$7.2M 0.18%
138,829
-12,126
-8% -$649K
DE icon
138
Deere & Co
DE
$168B
$7.19M 0.18%
74,119
-7,524
-9% -$684K
CSX icon
139
CSX Corp
CSX
$95.5B
$7.16M 0.18%
657,990
-56,652
-8% -$657K
VLO icon
140
Valero Energy
VLO
$99.8B
$7.07M 0.17%
112,913
-10,909
-9% -$644K
STT icon
141
State Street
STT
$53.1B
$7.04M 0.17%
91,392
-7,755
-8% -$604K
ETN icon
142
Eaton
ETN
$162B
$7M 0.17%
103,695
-10,438
-9% -$737K
PPG icon
143
PPG Industries
PPG
$25.2B
$6.92M 0.17%
60,351
-5,085
-8% -$581K
ITW icon
144
Illinois Tool Works
ITW
$80.2B
$6.89M 0.17%
75,096
-8,855
-11% -$843K
RAI
145
DELISTED
Reynolds American Inc
RAI
$6.89M 0.17%
184,556
+36,348
+25% +$1.36M
TRV icon
146
Travelers Companies
TRV
$77B
$6.84M 0.17%
70,750
-6,534
-8% -$669K
NOC icon
147
Northrop Grumman
NOC
$77.4B
$6.82M 0.17%
43,020
-4,693
-10% -$751K
MRSH
148
Marsh
MRSH
$90.7B
$6.78M 0.17%
119,525
-10,043
-8% -$580K
ECL icon
149
Ecolab
ECL
$80.1B
$6.73M 0.17%
59,492
-5,276
-8% -$607K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$139B
$6.68M 0.16%
54,112
-4,106
-7% -$517K
4 5
6
7 8

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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 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.