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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
+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
WELL icon
176
Welltower
WELL
$173B
$6.5M 0.15%
84,040
+6,788
+9% +$534K
AON icon
177
Aon
AON
$74.2B
$6.48M 0.15%
67,396
+172
+0.3% +$16.6K
INTU icon
178
Intuit
INTU
$95.2B
$6.45M 0.15%
66,548
-767
-1% -$71.2K
HUM icon
179
Humana
HUM
$47.1B
$6.41M 0.14%
35,978
-172
-0.5% -$27.2K
ICE icon
180
Intercontinental Exchange
ICE
$90.5B
$6.28M 0.14%
134,680
+1,820
+1% +$82K
VFC icon
181
VF Corp
VFC
$5.36B
$6.2M 0.14%
87,437
+933
+1% +$64.6K
PCG icon
182
PG&E
PCG
$39.5B
$6.08M 0.14%
114,566
+2,560
+2% +$141K
SRE icon
183
Sempra
SRE
$55.4B
$6.07M 0.14%
111,364
+2,378
+2% +$131K
NFLX icon
184
Netflix
NFLX
$332B
$6.06M 0.14%
1,018,430
+24,150
+2% +$146K
DFS
185
DELISTED
Discover Financial Services
DFS
$6.06M 0.14%
107,554
+642
+0.6% +$38K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$6M 0.14%
87,821
+727
+0.8% +$50.2K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$5.86M 0.13%
35,823
+719
+2% +$110K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$5.84M 0.13%
161,386
+3,192
+2% +$112K
VTR icon
189
Ventas
VTR
$47.6B
$5.81M 0.13%
69,665
+8,902
+15% +$767K
AMP icon
190
Ameriprise Financial
AMP
$49.1B
$5.74M 0.13%
43,891
+386
+0.9% +$50.8K
COR icon
191
Cencora
COR
$61.3B
$5.7M 0.13%
50,171
+1,190
+2% +$120K
BSX icon
192
Boston Scientific
BSX
$67.6B
$5.68M 0.13%
319,966
+7,234
+2% +$114K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
$5.67M 0.13%
131,085
+4,077
+3% +$178K
LO
194
DELISTED
LORILLARD INC COM STK
LO
$5.66M 0.13%
86,585
+1,707
+2% +$114K
IP icon
195
International Paper
IP
$21.1B
$5.64M 0.13%
107,381
+1,917
+2% +$99.4K
CMI icon
196
Cummins
CMI
$79B
$5.62M 0.13%
40,503
+447
+1% +$63K
CB
197
DELISTED
CHUBB CORPORATION
CB
$5.61M 0.13%
55,517
-78
-0.1% -$7.9K
DVN icon
198
Devon Energy
DVN
$51.8B
$5.61M 0.13%
92,931
+2,269
+3% +$138K
PRGO icon
199
Perrigo
PRGO
$1.99B
$5.61M 0.13%
33,859
+672
+2% +$107K
BBWI icon
200
Bath & Body Works
BBWI
$3.76B
$5.58M 0.13%
73,135
+1,436
+2% +$104K
6 7
8
9 10

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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 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.