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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
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$90.8B
| $5.84M | 0.14% |
64,385
-6,414
| -9% | -$514K |
|
177
TE Connectivity
TEL
$58.8B
| $5.8M | 0.14% |
90,262
-7,427
| -8% | -$514K |
|
178
American Electric Power
AEP
$66.8B
| $5.76M | 0.14% |
108,766
-8,980
| -8% | -$497K |
|
|
VMRK
179
Vivmark Residential
VMRK
$26.1B
| $5.67M | 0.14% |
80,805
-6,682
| -8% | -$496K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.14% |
98,235
-9,319
| -9% | -$547K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $5.58M | 0.14% |
100,514
-9,505
| -9% | -$574K |
|
182
Intercontinental Exchange
ICE
$90.5B
| $5.55M | 0.14% |
124,045
-10,635
| -8% | -$493K |
|
183
Corning
GLW
$132B
| $5.51M | 0.14% |
279,396
-26,340
| -9% | -$564K |
|
184
Aptiv
APTV
$9.43B
| $5.45M | 0.13% |
64,099
-5,708
| -8% | -$489K |
|
185
Zoetis
ZTS
$31B
| $5.35M | 0.13% |
110,991
-9,440
| -8% | -$451K |
|
186
Boston Scientific
BSX
$67.6B
| $5.27M | 0.13% |
297,627
-22,339
| -7% | -$399K |
|
187
VF Corp
VFC
$5.36B
| $5.26M | 0.13% |
80,154
-7,283
| -8% | -$493K |
|
188
Applied Materials
AMAT
$383B
| $5.25M | 0.13% |
273,412
-22,069
| -7% | -$453K |
|
189
PG&E
PCG
$39.5B
| $5.23M | 0.13% |
106,589
-7,977
| -7% | -$415K |
|
190
Dollar General
DG
$27.8B
| $5.13M | 0.13% |
65,958
-7,011
| -10% | -$529K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $5.13M | 0.13% |
79,313
-8,508
| -10% | -$576K |
|
192
Welltower
WELL
$173B
| $5.11M | 0.13% |
77,928
-6,112
| -7% | -$438K |
|
193
Sempra
SRE
$55.4B
| $5.11M | 0.13% |
103,332
-8,032
| -7% | -$425K |
|
194
Devon Energy
DVN
$51.8B
| $5.1M | 0.13% |
85,788
-7,143
| -8% | -$462K |
|
195
O'Reilly Automotive
ORLY
$71.1B
| $5.07M | 0.12% |
336,300
-30,375
| -8% | -$450K |
|
196
Macy's
M
$5.92B
| $5.04M | 0.12% |
74,682
-7,227
| -9% | -$488K |
|
197
Ameriprise Financial
AMP
$49.1B
| $5.03M | 0.12% |
40,266
-3,625
| -8% | -$462K |
|
198
PACCAR
PCAR
$66.6B
| $5.03M | 0.12% |
118,146
-9,737
| -8% | -$420K |
|
199
Carnival Corporation Ltd
CCL
$34.2B
| $4.95M | 0.12% |
100,122
-8,202
| -8% | -$387K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.12% |
114,600
-11,543
| -9% | -$491K |
|
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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.