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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
VMRK
151
Vivmark Residential
VMRK
$26.1B
$6.28M 0.16%
83,579
+2,774
+3% +$204K
ITW icon
152
Illinois Tool Works
ITW
$80.2B
$6.23M 0.16%
75,635
+539
+0.7% +$47.1K
JCI icon
153
Johnson Controls International
JCI
$86.1B
$6.21M 0.16%
143,391
+4,562
+3% +$210K
HUM icon
154
Humana
HUM
$47.1B
$6.09M 0.16%
34,008
+757
+2% +$140K
CSX icon
155
CSX Corp
CSX
$95.5B
$6.08M 0.16%
677,481
+19,491
+3% +$191K
CCI icon
156
Crown Castle
CCI
$31.9B
$6.04M 0.15%
76,618
+1,697
+2% +$138K
AAL icon
157
American Airlines Group
AAL
$9.08B
$5.99M 0.15%
154,223
+423
+0.3% +$17.4K
ICE icon
158
Intercontinental Exchange
ICE
$90.5B
$5.96M 0.15%
126,820
+2,775
+2% +$128K
PCG icon
159
PG&E
PCG
$39.5B
$5.93M 0.15%
112,293
+5,704
+5% +$291K
EXC icon
160
Exelon
EXC
$45.3B
$5.87M 0.15%
277,306
+9,252
+3% +$208K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$139B
$5.85M 0.15%
56,163
+2,051
+4% +$264K
ADM icon
162
Archer Daniels Midland
ADM
$38.1B
$5.79M 0.15%
139,788
+2,067
+2% +$94.4K
CAH icon
163
Cardinal Health
CAH
$54.7B
$5.77M 0.15%
75,149
+1,705
+2% +$142K
WMB icon
164
Williams Companies
WMB
$90.7B
$5.77M 0.15%
156,614
+6,962
+5% +$347K
LUV icon
165
Southwest Airlines
LUV
$19.5B
$5.76M 0.15%
151,362
+3,001
+2% +$111K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$5.75M 0.15%
198,817
+5,068
+3% +$176K
AFL icon
167
Aflac
AFL
$58.4B
$5.75M 0.15%
197,740
+5,098
+3% +$154K
ORLY icon
168
O'Reilly Automotive
ORLY
$71.1B
$5.71M 0.15%
342,285
+5,985
+2% +$96.6K
MPC icon
169
Marathon Petroleum
MPC
$102B
$5.7M 0.15%
123,080
+2,474
+2% +$127K
AON icon
170
Aon
AON
$74.2B
$5.7M 0.15%
64,287
+1,743
+3% +$169K
HCA icon
171
HCA Healthcare
HCA
$90.8B
$5.68M 0.15%
73,390
+9,005
+14% +$797K
APD icon
172
Air Products & Chemicals
APD
$68B
$5.67M 0.15%
48,014
+1,628
+4% +$207K
INTU icon
173
Intuit
INTU
$95.2B
$5.65M 0.14%
63,659
+2,461
+4% +$239K
TEL icon
174
TE Connectivity
TEL
$58.8B
$5.53M 0.14%
92,371
+2,109
+2% +$128K
ETN icon
175
Eaton
ETN
$162B
$5.5M 0.14%
107,319
+3,624
+3% +$214K
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 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.