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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
WELL icon
176
Welltower
WELL
$173B
$5.47M 0.14%
80,779
+2,851
+4% +$190K
PPG icon
177
PPG Industries
PPG
$25.2B
$5.45M 0.14%
62,147
+1,796
+3% +$183K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.41M 0.14%
62,555
+1,794
+3% +$176K
ALL icon
179
Allstate
ALL
$65.1B
$5.35M 0.14%
91,914
+1,114
+1% +$69.7K
AVB
180
DELISTED
AvalonBay Communities
AVB
$5.33M 0.14%
30,509
+1,164
+4% +$197K
VFC icon
181
VF Corp
VFC
$5.36B
$5.33M 0.14%
83,014
+2,860
+4% +$196K
BBWI icon
182
Bath & Body Works
BBWI
$3.76B
$5.32M 0.14%
72,958
+5,610
+8% +$388K
DE icon
183
Deere & Co
DE
$168B
$5.3M 0.14%
71,567
-2,552
-3% -$225K
NSC icon
184
Norfolk Southern
NSC
$78.1B
$5.29M 0.14%
69,186
+1,510
+2% +$123K
CCL icon
185
Carnival Corporation Ltd
CCL
$34.2B
$5.28M 0.14%
106,263
+6,141
+6% +$313K
PRGO icon
186
Perrigo
PRGO
$1.99B
$5.28M 0.14%
33,580
+1,110
+3% +$204K
SRE icon
187
Sempra
SRE
$55.4B
$5.23M 0.13%
108,132
+4,800
+5% +$236K
BHI
188
DELISTED
Baker Hughes
BHI
$5.21M 0.13%
100,061
+3,564
+4% +$199K
DFS
189
DELISTED
Discover Financial Services
DFS
$5.2M 0.13%
99,929
+1,694
+2% +$92.9K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.1B
$5.15M 0.13%
357,450
+12,850
+4% +$183K
AZO icon
191
AutoZone
AZO
$47.9B
$5.13M 0.13%
7,087
+45
+0.6% +$31.9K
BSX icon
192
Boston Scientific
BSX
$67.6B
$5.06M 0.13%
308,519
+10,892
+4% +$186K
PPL
193
PPL Corp
PPL
$25.9B
$5.06M 0.13%
153,798
+5,480
+4% +$171K
APTV icon
194
Aptiv
APTV
$9.43B
$4.96M 0.13%
65,275
+1,176
+2% +$90.4K
SYY icon
195
Sysco
SYY
$39.5B
$4.95M 0.13%
127,010
-4,804
-4% -$183K
STZ icon
196
Constellation Brands
STZ
$22.4B
$4.94M 0.13%
39,481
+1,869
+5% +$231K
DG icon
197
Dollar General
DG
$27.8B
$4.9M 0.13%
67,642
+1,684
+3% +$129K
PEG icon
198
Public Service Enterprise Group
PEG
$36.5B
$4.9M 0.13%
116,126
+3,825
+3% +$156K
EA
199
DELISTED
Electronic Arts
EA
$4.85M 0.12%
71,564
+2,537
+4% +$178K
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.84M 0.12%
+84,524
New +$4.84M
6 7
8
9 10

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.