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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
ZTS icon
201
Zoetis
ZTS
$31B
$5.58M 0.13%
120,431
+2,239
+2% +$101K
WM icon
202
Waste Management
WM
$87B
$5.57M 0.13%
102,684
+2,282
+2% +$121K
APTV icon
203
Aptiv
APTV
$9.43B
$5.57M 0.13%
69,807
+4
+0% +$301
AVB
204
DELISTED
AvalonBay Communities
AVB
$5.53M 0.13%
31,756
+634
+2% +$110K
SHW icon
205
Sherwin-Williams
SHW
$83.8B
$5.52M 0.12%
58,194
+480
+0.8% +$44.7K
DG icon
206
Dollar General
DG
$27.8B
$5.5M 0.12%
72,969
+1,434
+2% +$101K
APA icon
207
APA Corp
APA
$14.8B
$5.47M 0.12%
90,620
+1,861
+2% +$117K
PPL
208
PPL Corp
PPL
$25.9B
$5.4M 0.12%
172,209
+3,863
+2% +$124K
PCAR icon
209
PACCAR
PCAR
$66.6B
$5.38M 0.12%
127,883
+2,658
+2% +$113K
SYY icon
210
Sysco
SYY
$39.5B
$5.38M 0.12%
142,449
+3,850
+3% +$152K
CERN
211
DELISTED
Cerner Corp
CERN
$5.37M 0.12%
73,324
+1,674
+2% +$116K
PLD icon
212
Prologis
PLD
$135B
$5.37M 0.12%
123,161
+5,284
+4% +$232K
HCA icon
213
HCA Healthcare
HCA
$90.8B
$5.33M 0.12%
+70,799
New +$5.08M
VTRS icon
214
Viatris
VTRS
$19.4B
$5.32M 0.12%
89,674
+1,436
+2% +$81.9K
M icon
215
Macy's
M
$5.92B
$5.32M 0.12%
81,909
+504
+0.6% +$32.4K
ORLY icon
216
O'Reilly Automotive
ORLY
$71.1B
$5.29M 0.12%
366,675
+7,920
+2% +$106K
ROST icon
217
Ross Stores
ROST
$73.7B
$5.25M 0.12%
99,554
+614
+0.6% +$30.4K
AZO icon
218
AutoZone
AZO
$47.9B
$5.23M 0.12%
7,671
+117
+2% +$73.5K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$5.18M 0.12%
126,143
+3,205
+3% +$130K
CCL icon
220
Carnival Corporation Ltd
CCL
$34.2B
$5.18M 0.12%
108,324
+2,135
+2% +$96.1K
BXP icon
221
Boston Properties
BXP
$11.2B
$5.17M 0.12%
36,839
+744
+2% +$104K
RAI
222
DELISTED
Reynolds American Inc
RAI
$5.11M 0.12%
148,208
+2,912
+2% +$102K
PEG icon
223
Public Service Enterprise Group
PEG
$36.5B
$5.1M 0.12%
121,728
+2,424
+2% +$101K
TROW icon
224
T. Rowe Price
TROW
$24B
$5.08M 0.11%
62,700
+1,547
+3% +$127K
NOV icon
225
NOV
NOV
$7.4B
$4.93M 0.11%
98,582
-2,930
-3% -$159K
7 8
9
10 11

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ID
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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
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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.