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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
ELV icon
126
Elevance Health
ELV
$86.6B
$8.16M 0.2%
58,517
-1,533
-3% -$211K
GIS icon
127
General Mills
GIS
$21.6B
$7.72M 0.19%
133,967
-3,479
-3% -$200K
NOC icon
128
Northrop Grumman
NOC
$77.4B
$7.72M 0.19%
40,880
-2,138
-5% -$392K
TRV icon
129
Travelers Companies
TRV
$77B
$7.7M 0.19%
68,188
-3,252
-5% -$361K
VLO icon
130
Valero Energy
VLO
$99.8B
$7.63M 0.19%
107,925
-6,192
-5% -$422K
BDX icon
131
Becton Dickinson
BDX
$51.2B
$7.28M 0.18%
48,416
-1,057
-2% -$152K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$7.27M 0.18%
125,744
-2,580
-2% -$139K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.16M 0.18%
30,839
-725
-2% -$168K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.13M 0.18%
262,414
-17,865
-6% -$518K
YUM icon
135
Yum! Brands
YUM
$41.1B
$7.06M 0.17%
134,453
-3,239
-2% -$169K
EMR icon
136
Emerson Electric
EMR
$88B
$7.02M 0.17%
146,714
-4,139
-3% -$197K
LYB icon
137
LyondellBasell Industries
LYB
$20.4B
$7M 0.17%
80,591
-4,966
-6% -$457K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$139B
$6.93M 0.17%
55,075
-1,088
-2% -$131K
CME icon
139
CME Group
CME
$101B
$6.87M 0.17%
75,812
-1,723
-2% -$162K
ICE icon
140
Intercontinental Exchange
ICE
$90.5B
$6.82M 0.17%
133,080
+6,260
+5% +$315K
ECL icon
141
Ecolab
ECL
$80.1B
$6.81M 0.17%
59,571
-1,396
-2% -$164K
EBAY icon
142
eBay
EBAY
$45.5B
$6.8M 0.17%
247,587
-9,697
-4% -$268K
ITW icon
143
Illinois Tool Works
ITW
$80.2B
$6.8M 0.17%
73,326
-2,309
-3% -$210K
CB
144
DELISTED
CHUBB CORPORATION
CB
$6.75M 0.17%
50,893
-1,212
-2% -$157K
VMRK
145
Vivmark Residential
VMRK
$26.1B
$6.66M 0.16%
81,646
-1,933
-2% -$152K
TFC icon
146
Truist Financial
TFC
$61.4B
$6.61M 0.16%
174,864
-4,103
-2% -$154K
CAH icon
147
Cardinal Health
CAH
$54.7B
$6.58M 0.16%
73,738
-1,411
-2% -$120K
SYK icon
148
Stryker
SYK
$124B
$6.58M 0.16%
70,793
-1,819
-3% -$174K
PX
149
DELISTED
Praxair Inc
PX
$6.54M 0.16%
63,846
-1,917
-3% -$209K
HAL icon
150
Halliburton
HAL
$29.6B
$6.53M 0.16%
191,823
-4,393
-2% -$166K
4 5
6
7 8

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ID
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DIA
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CAM
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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.