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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$61.3B
| $4.93M | 0.12% |
46,331
-3,840
| -8% | -$433K |
|
202
Southwest Airlines
LUV
$19.5B
| $4.91M | 0.12% |
148,361
-14,204
| -9% | -$555K |
|
203
Cummins
CMI
$79B
| $4.88M | 0.12% |
37,224
-3,279
| -8% | -$451K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $4.86M | 0.12% |
149,033
-12,353
| -8% | -$440K |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 0.12% |
51,005
-4,512
| -8% | -$445K |
|
206
Sherwin-Williams
SHW
$83.8B
| $4.84M | 0.12% |
52,752
-5,442
| -9% | -$516K |
|
207
APA Corp
APA
$14.8B
| $4.82M | 0.12% |
83,714
-6,906
| -8% | -$435K |
|
208
Sysco
SYY
$39.5B
| $4.76M | 0.12% |
131,814
-10,635
| -7% | -$398K |
|
209
AutoZone
AZO
$47.9B
| $4.7M | 0.12% |
7,042
-629
| -8% | -$431K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $4.7M | 0.12% |
67,982
-5,342
| -7% | -$374K |
|
|
AVB
211
DELISTED
AvalonBay Communities
AVB
| $4.69M | 0.12% |
29,345
-2,411
| -8% | -$401K |
|
212
Bath & Body Works
BBWI
$3.76B
| $4.67M | 0.11% |
67,348
-5,787
| -8% | -$415K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.11% |
33,144
-2,679
| -7% | -$425K |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $4.59M | 0.11% |
69,027
-5,748
| -8% | -$353K |
|
215
Ventas
VTR
$47.6B
| $4.56M | 0.11% |
64,325
-5,340
| -8% | -$417K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $4.54M | 0.11% |
62,186
-5,458
| -8% | -$394K |
|
217
T. Rowe Price
TROW
$24B
| $4.53M | 0.11% |
58,329
-4,371
| -7% | -$353K |
|
218
Micron Technology
MU
$1.06T
| $4.51M | 0.11% |
239,161
-19,915
| -8% | -$531K |
|
219
Analog Devices
ADI
$181B
| $4.47M | 0.11% |
69,606
-5,335
| -7% | -$346K |
|
220
International Paper
IP
$21.1B
| $4.47M | 0.11% |
99,132
-8,249
| -8% | -$409K |
|
221
Ross Stores
ROST
$73.7B
| $4.46M | 0.11% |
91,861
-7,693
| -8% | -$387K |
|
222
Skyworks Solutions
SWKS
$10.1B
| $4.42M | 0.11% |
42,423
-3,466
| -8% | -$351K |
|
223
Public Service Enterprise Group
PEG
$36.5B
| $4.41M | 0.11% |
112,301
-9,427
| -8% | -$391K |
|
224
Waste Management
WM
$87B
| $4.38M | 0.11% |
94,521
-8,163
| -8% | -$410K |
|
225
Monster Beverage
MNST
$91.5B
| $4.37M | 0.11% |
391,656
-30,288
| -7% | -$338K |
|
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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.