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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$4.18M 0.1%
123,478
+10,395
+9% +$341K
COR icon
252
Cencora
COR
$61.3B
$4.11M 0.09%
47,524
+3,738
+9% +$333K
IP icon
253
International Paper
IP
$21.1B
$4.11M 0.09%
105,713
+7,587
+8% +$264K
KDP icon
254
Keurig Dr Pepper
KDP
$43.4B
$4.08M 0.09%
45,615
+3,276
+8% +$299K
VNO icon
255
Vornado Realty Trust
VNO
$7.23B
$4.08M 0.09%
53,388
+4,249
+9% +$308K
WTW icon
256
Willis Towers Watson
WTW
$31.5B
$3.99M 0.09%
+33,642
New +$3.87M
MCO icon
257
Moody's
MCO
$88.2B
$3.99M 0.09%
41,284
+2,732
+7% +$246K
CLX icon
258
Clorox
CLX
$12.5B
$3.97M 0.09%
31,517
+2,582
+9% +$328K
DTE icon
259
DTE Energy
DTE
$28.3B
$3.96M 0.09%
51,345
+4,077
+9% +$295K
SWK icon
260
Stanley Black & Decker
SWK
$15B
$3.9M 0.09%
37,090
+3,530
+11% +$343K
CERN
261
DELISTED
Cerner Corp
CERN
$3.9M 0.09%
73,679
+5,434
+8% +$296K
TT icon
262
Trane Technologies
TT
$100B
$3.88M 0.09%
62,536
+4,024
+7% +$220K
AMP icon
263
Ameriprise Financial
AMP
$49.1B
$3.87M 0.09%
41,140
+2,114
+5% +$190K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$3.86M 0.09%
45,397
+1,211
+3% +$90.1K
O icon
265
Realty Income
O
$58.5B
$3.81M 0.09%
62,921
+5,185
+9% +$289K
STJ
266
DELISTED
St Jude Medical
STJ
$3.8M 0.09%
69,054
+5,698
+9% +$310K
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.79M 0.09%
98,732
+8,239
+9% +$294K
SJM icon
268
J.M. Smucker
SJM
$14.1B
$3.78M 0.09%
29,140
+2,316
+9% +$292K
UAA icon
269
Under Armour
UAA
$2.18B
$3.75M 0.09%
88,454
+7,710
+10% +$304K
ESS icon
270
Essex Property Trust
ESS
$18B
$3.72M 0.08%
15,926
+1,125
+8% +$247K
SNDK
271
DELISTED
SANDISK CORP
SNDK
$3.72M 0.08%
48,942
+3,959
+9% +$286K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$3.72M 0.08%
70,374
+5,692
+9% +$281K
FE icon
273
FirstEnergy
FE
$26.8B
$3.71M 0.08%
103,149
+8,328
+9% +$280K
DOC icon
274
Healthpeak Properties
DOC
$14.6B
$3.69M 0.08%
124,454
+10,004
+9% +$300K
NUE icon
275
Nucor
NUE
$57.3B
$3.66M 0.08%
77,411
+5,772
+8% +$235K
9 10
11
12 13

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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 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.