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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
ADM icon
151
Archer Daniels Midland
ADM
$38.1B
$6.64M 0.16%
137,721
-14,815
-10% -$747K
BDX icon
152
Becton Dickinson
BDX
$51.2B
$6.58M 0.16%
47,645
-3,818
-7% -$527K
CME icon
153
CME Group
CME
$101B
$6.55M 0.16%
70,441
-5,817
-8% -$543K
TFC icon
154
Truist Financial
TFC
$61.4B
$6.54M 0.16%
162,269
-11,072
-6% -$438K
RTN
155
DELISTED
Raytheon Company
RTN
$6.48M 0.16%
67,741
-6,165
-8% -$646K
HUM icon
156
Humana
HUM
$47.1B
$6.36M 0.16%
33,251
-2,727
-8% -$506K
SYK icon
157
Stryker
SYK
$124B
$6.34M 0.16%
66,365
-5,591
-8% -$530K
MPC icon
158
Marathon Petroleum
MPC
$102B
$6.31M 0.15%
120,606
-10,728
-8% -$546K
AON icon
159
Aon
AON
$74.2B
$6.23M 0.15%
62,544
-4,852
-7% -$486K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$6.22M 0.15%
120,731
-10,354
-8% -$504K
VTRS icon
161
Viatris
VTRS
$19.4B
$6.2M 0.15%
91,380
+1,706
+2% +$121K
INTU icon
162
Intuit
INTU
$95.2B
$6.17M 0.15%
61,198
-5,350
-8% -$546K
CAH icon
163
Cardinal Health
CAH
$54.7B
$6.14M 0.15%
73,444
-5,947
-7% -$525K
AAL icon
164
American Airlines Group
AAL
$9.08B
$6.14M 0.15%
153,800
-18,690
-11% -$852K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.13M 0.15%
30,687
-3,406
-10% -$715K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.1M 0.15%
60,761
-5,011
-8% -$524K
CCI icon
167
Crown Castle
CCI
$31.9B
$6.02M 0.15%
74,921
-5,366
-7% -$448K
EXC icon
168
Exelon
EXC
$45.3B
$6.01M 0.15%
268,054
-21,845
-8% -$523K
PRGO icon
169
Perrigo
PRGO
$1.99B
$6M 0.15%
32,470
-1,389
-4% -$265K
AFL icon
170
Aflac
AFL
$58.4B
$5.99M 0.15%
192,642
-18,456
-9% -$584K
BHI
171
DELISTED
Baker Hughes
BHI
$5.95M 0.15%
96,497
-7,999
-8% -$523K
PSA icon
172
Public Storage
PSA
$58.1B
$5.94M 0.15%
32,241
-2,667
-8% -$512K
NSC icon
173
Norfolk Southern
NSC
$78.1B
$5.91M 0.15%
67,676
-6,251
-8% -$609K
ALL icon
174
Allstate
ALL
$65.1B
$5.89M 0.14%
90,800
-9,344
-9% -$641K
APD icon
175
Air Products & Chemicals
APD
$68B
$5.87M 0.14%
46,386
-3,746
-7% -$511K
5 6
7
8 9

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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
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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 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.