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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
CCL icon
176
Carnival Corporation Ltd
CCL
$34.2B
$5.62M 0.14%
103,169
-3,094
-3% -$160K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.1B
$5.6M 0.14%
331,635
-10,650
-3% -$185K
TEL icon
178
TE Connectivity
TEL
$58.8B
$5.59M 0.14%
86,587
-5,784
-6% -$373K
BSX icon
179
Boston Scientific
BSX
$67.6B
$5.56M 0.14%
301,514
-7,005
-2% -$126K
APC
180
DELISTED
Anadarko Petroleum
APC
$5.53M 0.14%
113,896
-2,723
-2% -$167K
STZ icon
181
Constellation Brands
STZ
$22.4B
$5.53M 0.14%
38,810
-671
-2% -$92.4K
BBWI icon
182
Bath & Body Works
BBWI
$3.76B
$5.47M 0.14%
70,619
-2,339
-3% -$181K
ETN icon
183
Eaton
ETN
$162B
$5.4M 0.13%
103,733
-3,586
-3% -$194K
WELL icon
184
Welltower
WELL
$173B
$5.4M 0.13%
79,319
-1,460
-2% -$95.3K
ALL icon
185
Allstate
ALL
$65.1B
$5.39M 0.13%
86,811
-5,103
-6% -$317K
APTV icon
186
Aptiv
APTV
$9.43B
$5.38M 0.13%
62,779
-2,496
-4% -$209K
DE icon
187
Deere & Co
DE
$168B
$5.33M 0.13%
69,878
-1,689
-2% -$131K
PPL
188
PPL Corp
PPL
$25.9B
$5.14M 0.13%
150,577
-3,221
-2% -$109K
DFS
189
DELISTED
Discover Financial Services
DFS
$5.14M 0.13%
95,817
-4,112
-4% -$228K
AZO icon
190
AutoZone
AZO
$47.9B
$5.07M 0.13%
6,833
-254
-4% -$194K
PLD icon
191
Prologis
PLD
$135B
$5.04M 0.12%
117,520
-2,799
-2% -$118K
MNST icon
192
Monster Beverage
MNST
$91.5B
$5.01M 0.12%
403,488
-15,420
-4% -$186K
VTRS icon
193
Viatris
VTRS
$19.4B
$5.01M 0.12%
92,586
-2,201
-2% -$106K
SRE icon
194
Sempra
SRE
$55.4B
$4.97M 0.12%
105,706
-2,426
-2% -$120K
WM icon
195
Waste Management
WM
$87B
$4.97M 0.12%
93,073
-3,478
-4% -$185K
ZTS icon
196
Zoetis
ZTS
$31B
$4.92M 0.12%
102,676
-2,699
-3% -$122K
ADM icon
197
Archer Daniels Midland
ADM
$38.1B
$4.91M 0.12%
133,754
-6,034
-4% -$242K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.12%
114,226
-4,696
-4% -$198K
ROST icon
199
Ross Stores
ROST
$73.7B
$4.88M 0.12%
90,779
-4,211
-4% -$215K
GLW icon
200
Corning
GLW
$132B
$4.85M 0.12%
265,156
-16,270
-6% -$295K
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 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.