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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
+6.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$62.2M
Cap. Flow
-$181M
Cap. Flow %
-4%
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
10
Reduced
487
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
INCY icon
Incyte
INCY
+$4.98M
3
DISH
DISH Network Corp.
DISH
+$3.12M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.69M
5
SNPS icon
Synopsys
SNPS
+$2.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.11M
2
SE
Spectra Energy Corp Wi
SE
+$6.67M
3
MSFT icon
Microsoft
MSFT
+$5.37M
4
STJ
St Jude Medical
STJ
+$5.3M
5
PG icon
Procter & Gamble
PG
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.7%
3 Healthcare 14.35%
4 Communication Services 10.1%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$9.43B
$4.82M 0.11%
59,860
-2,830
-5% -$213K
YUM icon
227
Yum! Brands
YUM
$41.1B
$4.77M 0.11%
74,648
-6,054
-8% -$394K
PH icon
228
Parker-Hannifin
PH
$127B
$4.75M 0.1%
29,600
-1,277
-4% -$194K
AAL icon
229
American Airlines Group
AAL
$9.08B
$4.74M 0.1%
111,955
-7,974
-7% -$361K
TT icon
230
Trane Technologies
TT
$100B
$4.69M 0.1%
57,628
-2,167
-4% -$172K
ROP icon
231
Roper Technologies
ROP
$41.8B
$4.67M 0.1%
22,623
-856
-4% -$172K
LRCX icon
232
Lam Research
LRCX
$399B
$4.64M 0.1%
361,620
-15,280
-4% -$180K
IP icon
233
International Paper
IP
$21.1B
$4.64M 0.1%
96,439
-4,073
-4% -$204K
AZO icon
234
AutoZone
AZO
$47.9B
$4.57M 0.1%
6,323
-357
-5% -$264K
BXP icon
235
Boston Properties
BXP
$11.2B
$4.52M 0.1%
34,162
-1,431
-4% -$190K
SWK icon
236
Stanley Black & Decker
SWK
$15B
$4.5M 0.1%
33,884
-995
-3% -$125K
UAL icon
237
United Airlines
UAL
$36.5B
$4.49M 0.1%
63,579
-3,252
-5% -$235K
OMC icon
238
Omnicom Group
OMC
$24.1B
$4.49M 0.1%
52,081
-2,518
-5% -$215K
ROK icon
239
Rockwell Automation
ROK
$48.1B
$4.45M 0.1%
28,558
-1,123
-4% -$168K
EW icon
240
Edwards Lifesciences
EW
$51.8B
$4.44M 0.1%
141,564
-6,909
-5% -$216K
AMP icon
241
Ameriprise Financial
AMP
$49.1B
$4.44M 0.1%
34,210
-2,373
-6% -$294K
APA icon
242
APA Corp
APA
$14.8B
$4.33M 0.1%
84,315
-3,510
-4% -$197K
WEC icon
243
WEC Energy
WEC
$34.6B
$4.25M 0.09%
70,081
-2,974
-4% -$175K
KEY icon
244
KeyCorp
KEY
$23.5B
$4.23M 0.09%
238,151
-11,998
-5% -$220K
FITB
245
Fifth Third Bancorp
FITB
$49.7B
$4.23M 0.09%
166,655
-8,244
-5% -$220K
NUE icon
246
Nucor
NUE
$57.3B
$4.23M 0.09%
70,805
-2,914
-4% -$178K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$4.22M 0.09%
32,902
-904
-3% -$122K
GEN icon
248
Gen Digital
GEN
$18.3B
$4.22M 0.09%
137,421
-6,880
-5% -$195K
EL icon
249
Estee Lauder
EL
$38.4B
$4.18M 0.09%
49,360
-2,090
-4% -$173K
PAYX icon
250
Paychex
PAYX
$45B
$4.18M 0.09%
70,921
-3,581
-5% -$218K
8 9
10
11 12

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, ExxonMobil Investment Management held 515 positions worth $4.53B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $181M in Q1 2017, closing 9 positions and reducing 487 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Incyte worth $5.23M.

  • ExxonMobil Investment Management's largest Q1 2017 buy was Incyte: 39,117 shares worth $5.23M.
  • ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $18.6M increase.
  • ExxonMobil Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $9.11M.
  • ExxonMobil Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.67M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.53B portfolio in Q1 2017.
  • ExxonMobil Investment Management opened 9 new positions and closed 9 in Q1 2017.
  • ExxonMobil Investment Management's portfolio value rose 1.4% quarter-over-quarter to $4.53B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.