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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
MRSH
151
Marsh
MRSH
$90.7B
$6.48M 0.16%
116,923
-4,742
-4% -$261K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$6.48M 0.16%
194,736
-4,081
-2% -$136K
CCI icon
153
Crown Castle
CCI
$31.9B
$6.47M 0.16%
74,812
-1,806
-2% -$153K
AEP icon
154
American Electric Power
AEP
$66.8B
$6.41M 0.16%
110,013
-2,600
-2% -$147K
ILMN icon
155
Illumina
ILMN
$34.4B
$6.3M 0.16%
+33,733
New +$5.44M
LUV icon
156
Southwest Airlines
LUV
$19.5B
$6.28M 0.16%
145,772
-5,590
-4% -$248K
MPC icon
157
Marathon Petroleum
MPC
$102B
$6.19M 0.15%
119,462
-3,618
-3% -$189K
HPE icon
158
Hewlett Packard
HPE
$72B
$6.13M 0.15%
+693,483
New +$5.81M
KMI icon
159
Kinder Morgan
KMI
$70.2B
$6.12M 0.15%
410,144
-2,465
-0.6% -$58.7K
STT icon
160
State Street
STT
$53.1B
$6M 0.15%
90,438
-3,248
-3% -$226K
AAL icon
161
American Airlines Group
AAL
$9.08B
$5.98M 0.15%
141,282
-12,941
-8% -$561K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.97M 0.15%
60,586
-1,969
-3% -$187K
PPG icon
163
PPG Industries
PPG
$25.2B
$5.96M 0.15%
60,354
-1,793
-3% -$181K
HUM icon
164
Humana
HUM
$47.1B
$5.93M 0.15%
33,223
-785
-2% -$138K
PCG icon
165
PG&E
PCG
$39.5B
$5.85M 0.14%
109,931
-2,362
-2% -$126K
JCI icon
166
Johnson Controls International
JCI
$86.1B
$5.73M 0.14%
138,639
-4,752
-3% -$215K
AFL icon
167
Aflac
AFL
$58.4B
$5.73M 0.14%
191,300
-6,440
-3% -$200K
EXC icon
168
Exelon
EXC
$45.3B
$5.72M 0.14%
288,970
+11,664
+4% +$236K
INTU icon
169
Intuit
INTU
$95.2B
$5.71M 0.14%
59,174
-4,485
-7% -$434K
SYF icon
170
Synchrony
SYF
$26B
$5.68M 0.14%
+186,895
New +$5.85M
CSX icon
171
CSX Corp
CSX
$95.5B
$5.67M 0.14%
655,578
-21,903
-3% -$199K
AON icon
172
Aon
AON
$74.2B
$5.66M 0.14%
61,396
-2,891
-4% -$269K
NSC icon
173
Norfolk Southern
NSC
$78.1B
$5.66M 0.14%
66,922
-2,264
-3% -$194K
APD icon
174
Air Products & Chemicals
APD
$68B
$5.65M 0.14%
46,978
-1,036
-2% -$130K
AVB
175
DELISTED
AvalonBay Communities
AVB
$5.65M 0.14%
30,680
+171
+0.6% +$30.6K
5 6
7
8 9

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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.