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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
CB icon
126
Chubb
CB
$131B
$7.69M 0.2%
74,333
+1,830
+3% +$191K
RTN
127
DELISTED
Raytheon Company
RTN
$7.61M 0.2%
69,683
+1,942
+3% +$203K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.56M 0.19%
280,279
-112,528
-29% -$3.36M
AVGO icon
129
Broadcom
AVGO
$1.77T
$7.46M 0.19%
596,430
+26,810
+5% +$339K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.25M 0.19%
31,564
+877
+3% +$188K
CME icon
131
CME Group
CME
$101B
$7.19M 0.18%
77,535
+7,094
+10% +$674K
PSA icon
132
Public Storage
PSA
$58.1B
$7.14M 0.18%
33,750
+1,509
+5% +$307K
NOC icon
133
Northrop Grumman
NOC
$77.4B
$7.14M 0.18%
43,018
-2
-0% -$335
LYB icon
134
LyondellBasell Industries
LYB
$20.4B
$7.13M 0.18%
85,557
-1,653
-2% -$147K
TRV icon
135
Travelers Companies
TRV
$77B
$7.11M 0.18%
71,440
+690
+1% +$70.6K
APC
136
DELISTED
Anadarko Petroleum
APC
$7.04M 0.18%
116,619
+3,858
+3% +$274K
HAL icon
137
Halliburton
HAL
$29.6B
$6.94M 0.18%
196,216
+7,324
+4% +$288K
VLO icon
138
Valero Energy
VLO
$99.8B
$6.86M 0.18%
114,117
+1,204
+1% +$76.5K
SYK icon
139
Stryker
SYK
$124B
$6.83M 0.18%
72,612
+6,247
+9% +$619K
PX
140
DELISTED
Praxair Inc
PX
$6.7M 0.17%
65,763
+1,759
+3% +$194K
ECL icon
141
Ecolab
ECL
$80.1B
$6.69M 0.17%
60,967
+1,475
+2% +$165K
EMR icon
142
Emerson Electric
EMR
$88B
$6.66M 0.17%
150,853
+2,491
+2% +$122K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$6.6M 0.17%
128,324
+7,593
+6% +$391K
AEP icon
144
American Electric Power
AEP
$66.8B
$6.4M 0.16%
112,613
+3,847
+4% +$213K
BDX icon
145
Becton Dickinson
BDX
$51.2B
$6.4M 0.16%
49,473
+1,828
+4% +$255K
CB
146
DELISTED
CHUBB CORPORATION
CB
$6.39M 0.16%
52,105
+1,100
+2% +$135K
TFC icon
147
Truist Financial
TFC
$61.4B
$6.37M 0.16%
178,967
+16,698
+10% +$644K
MRSH
148
Marsh
MRSH
$90.7B
$6.35M 0.16%
121,665
+2,140
+2% +$119K
STT icon
149
State Street
STT
$53.1B
$6.3M 0.16%
93,686
+2,294
+3% +$171K
EBAY icon
150
eBay
EBAY
$45.5B
$6.29M 0.16%
257,284
-325,824
-56% -$8.76M
4 5
6
7 8

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.