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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
+1.76%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$352M
Cap. Flow
+$305M
Cap. Flow %
6.95%
Top 10 Hldgs %
17.77%
Holding
515
New
10
Increased
494
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$7.09M
3
XOM icon
ExxonMobil
XOM
+$6.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
META icon
Meta Platforms (Facebook)
META
+$5.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.69%
3 Financials 14.47%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$4.7M 0.11%
65,392
+4,481
+7% +$309K
PCAR icon
227
PACCAR
PCAR
$66.6B
$4.68M 0.11%
128,321
+9,485
+8% +$318K
BHI
228
DELISTED
Baker Hughes
BHI
$4.67M 0.11%
106,607
+8,862
+9% +$383K
VTRS icon
229
Viatris
VTRS
$19.4B
$4.65M 0.11%
100,355
+7,769
+8% +$375K
ZBH icon
230
Zimmer Biomet
ZBH
$19B
$4.65M 0.11%
44,877
+5,358
+14% +$518K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.11%
88,109
+6,508
+8% +$315K
WEC icon
232
WEC Energy
WEC
$34.6B
$4.62M 0.11%
76,854
+6,096
+9% +$341K
EW icon
233
Edwards Lifesciences
EW
$51.8B
$4.61M 0.11%
156,747
+11,697
+8% +$323K
PRGO icon
234
Perrigo
PRGO
$1.99B
$4.56M 0.1%
35,645
+2,830
+9% +$387K
ES icon
235
Eversource Energy
ES
$26.7B
$4.5M 0.1%
77,228
+6,132
+9% +$335K
ROP icon
236
Roper Technologies
ROP
$41.8B
$4.5M 0.1%
24,607
+2,012
+9% +$347K
APA icon
237
APA Corp
APA
$14.8B
$4.5M 0.1%
92,106
+7,377
+9% +$307K
ADI icon
238
Analog Devices
ADI
$181B
$4.47M 0.1%
75,482
+5,536
+8% +$296K
HIG icon
239
Hartford Financial Services
HIG
$37.3B
$4.45M 0.1%
96,581
+4,770
+5% +$200K
TROW icon
240
T. Rowe Price
TROW
$24B
$4.44M 0.1%
60,426
+4,145
+7% +$288K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$4.44M 0.1%
122,955
+8,729
+8% +$314K
NVDA icon
242
NVIDIA
NVDA
$5.51T
$4.43M 0.1%
4,977,600
+395,240
+9% +$301K
CMI icon
243
Cummins
CMI
$79B
$4.34M 0.1%
39,472
+2,655
+7% +$257K
APH icon
244
Amphenol
APH
$199B
$4.34M 0.1%
300,000
+23,624
+9% +$307K
TAP icon
245
Molson Coors Class B
TAP
$7.77B
$4.3M 0.1%
44,758
+9,439
+27% +$842K
MTB icon
246
M&T Bank
MTB
$34.5B
$4.3M 0.1%
38,736
+2,876
+8% +$312K
FIS icon
247
Fidelity National Information Services
FIS
$20.9B
$4.26M 0.1%
67,222
+5,037
+8% +$302K
LUMN icon
248
Lumen
LUMN
$6.33B
$4.23M 0.1%
132,415
+9,360
+8% +$262K
PAYX icon
249
Paychex
PAYX
$45B
$4.22M 0.1%
78,215
+6,292
+9% +$317K
GGP
250
DELISTED
GGP Inc.
GGP
$4.22M 0.1%
141,796
+11,282
+9% +$310K
8 9
10
11 12

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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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ExxonMobil Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, ExxonMobil Investment Management held 515 positions worth $4.39B, up 8.7% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $305M of net new capital in Q1 2016, opening 10 new positions and adding to 494 existing holdings. Its largest new stake was Willis Towers Watson: 33,642 shares worth $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.89M trimmed.

  • ExxonMobil Investment Management's largest Q1 2016 buy was Willis Towers Watson: 33,642 shares worth $3.99M.
  • ExxonMobil Investment Management added most to Apple in Q1 2016, an estimated $10M increase.
  • ExxonMobil Investment Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.89M.
  • ExxonMobil Investment Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $7.27M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.39B portfolio in Q1 2016.
  • ExxonMobil Investment Management opened 10 new positions and closed 9 in Q1 2016.
  • ExxonMobil Investment Management's portfolio value rose 8.7% quarter-over-quarter to $4.39B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.