We are live on ! Find out more
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
CME icon
151
CME Group
CME
$101B
$7.22M 0.16%
76,258
+1,609
+2% +$149K
BDX icon
152
Becton Dickinson
BDX
$51.2B
$7.21M 0.16%
51,463
+5,071
+11% +$710K
LUV icon
153
Southwest Airlines
LUV
$19.5B
$7.2M 0.16%
162,565
+2,545
+2% +$111K
CAH icon
154
Cardinal Health
CAH
$54.7B
$7.17M 0.16%
79,391
+1,364
+2% +$117K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.16M 0.16%
34,093
+490
+1% +$104K
DE icon
156
Deere & Co
DE
$168B
$7.16M 0.16%
81,643
-2,858
-3% -$254K
ALL icon
157
Allstate
ALL
$65.1B
$7.13M 0.16%
100,144
+1,259
+1% +$88.9K
MU icon
158
Micron Technology
MU
$1.06T
$7.03M 0.16%
259,076
+5,999
+2% +$179K
APD icon
159
Air Products & Chemicals
APD
$68B
$7.02M 0.16%
50,132
+1,113
+2% +$154K
TEL icon
160
TE Connectivity
TEL
$58.8B
$7M 0.16%
97,689
+1,811
+2% +$124K
EXC icon
161
Exelon
EXC
$45.3B
$6.95M 0.16%
289,899
+5,816
+2% +$144K
GLW icon
162
Corning
GLW
$132B
$6.93M 0.16%
305,736
+3,529
+1% +$83.9K
PSA icon
163
Public Storage
PSA
$58.1B
$6.88M 0.16%
34,908
+702
+2% +$139K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$139B
$6.87M 0.16%
58,218
+1,513
+3% +$181K
VMRK
165
Vivmark Residential
VMRK
$26.1B
$6.81M 0.15%
87,487
+2,057
+2% +$161K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.8M 0.15%
65,772
+1,763
+3% +$173K
TFC icon
167
Truist Financial
TFC
$61.4B
$6.76M 0.15%
173,341
+3,524
+2% +$133K
AFL icon
168
Aflac
AFL
$58.4B
$6.76M 0.15%
211,098
-1,362
-0.6% -$41.5K
MPC icon
169
Marathon Petroleum
MPC
$102B
$6.72M 0.15%
131,334
-782
-0.6% -$37.6K
PARA
170
DELISTED
Paramount Global Class B
PARA
$6.67M 0.15%
110,019
-2,394
-2% -$140K
AMAT icon
171
Applied Materials
AMAT
$383B
$6.67M 0.15%
295,481
+8,234
+3% +$197K
BHI
172
DELISTED
Baker Hughes
BHI
$6.64M 0.15%
104,496
+2,487
+2% +$150K
SYK icon
173
Stryker
SYK
$124B
$6.64M 0.15%
71,956
+1,494
+2% +$139K
CCI icon
174
Crown Castle
CCI
$31.9B
$6.63M 0.15%
80,287
+1,577
+2% +$134K
AEP icon
175
American Electric Power
AEP
$66.8B
$6.62M 0.15%
117,746
+2,403
+2% +$143K
5 6
7
8 9

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 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.