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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
GLW icon
201
Corning
GLW
$132B
$4.82M 0.12%
281,426
+2,030
+0.7% +$36.5K
WM icon
202
Waste Management
WM
$87B
$4.81M 0.12%
96,551
+2,030
+2% +$101K
MNST icon
203
Monster Beverage
MNST
$91.5B
$4.72M 0.12%
418,908
+27,252
+7% +$319K
EIX icon
204
Edison International
EIX
$28.4B
$4.72M 0.12%
74,793
+2,464
+3% +$146K
PLD icon
205
Prologis
PLD
$135B
$4.68M 0.12%
120,319
+3,982
+3% +$156K
FISV
206
Fiserv Inc
FISV
$28B
$4.66M 0.12%
107,700
+2,566
+2% +$111K
ROST icon
207
Ross Stores
ROST
$73.7B
$4.6M 0.12%
94,990
+3,129
+3% +$160K
UAL icon
208
United Airlines
UAL
$36.5B
$4.6M 0.12%
+86,719
New +$4.89M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$4.55M 0.12%
118,922
+4,322
+4% +$181K
ED icon
210
Consolidated Edison
ED
$39.5B
$4.49M 0.12%
67,232
+2,214
+3% +$140K
COR icon
211
Cencora
COR
$61.3B
$4.48M 0.11%
47,150
+819
+2% +$85.9K
AMP icon
212
Ameriprise Financial
AMP
$49.1B
$4.46M 0.11%
40,912
+646
+2% +$76.2K
HIG icon
213
Hartford Financial Services
HIG
$37.3B
$4.36M 0.11%
95,232
+2,009
+2% +$92.8K
ZTS icon
214
Zoetis
ZTS
$31B
$4.34M 0.11%
105,375
-5,616
-5% -$260K
FIS icon
215
Fidelity National Information Services
FIS
$20.9B
$4.34M 0.11%
64,640
+1,712
+3% +$114K
VTR icon
216
Ventas
VTR
$47.6B
$4.28M 0.11%
76,329
+12,004
+19% +$788K
PCAR icon
217
PACCAR
PCAR
$66.6B
$4.25M 0.11%
122,229
+4,083
+3% +$165K
CERN
218
DELISTED
Cerner Corp
CERN
$4.23M 0.11%
70,502
+2,520
+4% +$165K
WDC icon
219
Western Digital
WDC
$167B
$4.2M 0.11%
69,975
+6,225
+10% +$374K
EL icon
220
Estee Lauder
EL
$38.4B
$4.18M 0.11%
51,849
+2,287
+5% +$192K
BXP icon
221
Boston Properties
BXP
$11.2B
$4.17M 0.11%
35,254
+1,198
+4% +$143K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.11%
34,275
+1,131
+3% +$141K
CMI icon
223
Cummins
CMI
$79B
$4.14M 0.11%
38,140
+916
+2% +$113K
XEL icon
224
Xcel Energy
XEL
$48.2B
$4.12M 0.11%
116,435
+3,901
+3% +$133K
PGR icon
225
Progressive
PGR
$126B
$4.12M 0.11%
134,507
+15,983
+13% +$483K
7 8
9
10 11

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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.