We are live on ! Find out more
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
ES icon
251
Eversource Energy
ES
$26.7B
$4.14M 0.09%
70,369
-3,054
-4% -$174K
NTRS icon
252
Northern Trust
NTRS
$34.1B
$4.13M 0.09%
47,758
-1,509
-3% -$131K
MCO icon
253
Moody's
MCO
$88.2B
$4.13M 0.09%
36,862
-1,641
-4% -$176K
MNST icon
254
Monster Beverage
MNST
$91.5B
$4.13M 0.09%
357,348
-17,992
-5% -$201K
DLTR icon
255
Dollar Tree
DLTR
$23.8B
$4.11M 0.09%
52,423
-2,220
-4% -$171K
K
256
DELISTED
Kellanova
K
$4.08M 0.09%
59,792
-2,489
-4% -$172K
DTE icon
257
DTE Energy
DTE
$28.3B
$4.07M 0.09%
46,819
-1,982
-4% -$168K
VFC icon
258
VF Corp
VFC
$5.36B
$4.04M 0.09%
78,125
-3,233
-4% -$160K
FTV icon
259
Fortive
FTV
$18.1B
$4.03M 0.09%
106,004
-4,402
-4% -$158K
SWKS icon
260
Skyworks Solutions
SWKS
$10.1B
$4.02M 0.09%
41,064
-1,946
-5% -$178K
HIG icon
261
Hartford Financial Services
HIG
$37.3B
$3.99M 0.09%
83,030
-4,403
-5% -$213K
VTRS icon
262
Viatris
VTRS
$19.4B
$3.99M 0.09%
102,267
-4,252
-4% -$171K
KDP icon
263
Keurig Dr Pepper
KDP
$43.4B
$3.98M 0.09%
40,659
-1,865
-4% -$174K
BCR
264
DELISTED
CR Bard Inc.
BCR
$3.98M 0.09%
15,995
-1,024
-6% -$247K
FCX icon
265
Freeport-McMoran
FCX
$113B
$3.94M 0.09%
295,291
+5,321
+2% +$76.5K
DG icon
266
Dollar General
DG
$27.8B
$3.94M 0.09%
56,441
-2,389
-4% -$175K
TSN icon
267
Tyson Foods
TSN
$19.5B
$3.93M 0.09%
63,721
-3,533
-5% -$223K
TAP icon
268
Molson Coors Class B
TAP
$7.77B
$3.92M 0.09%
40,945
-1,711
-4% -$167K
CFG icon
269
Citizens Financial Group
CFG
$29.6B
$3.91M 0.09%
113,055
-5,428
-5% -$198K
NEM icon
270
Newmont
NEM
$139B
$3.89M 0.09%
118,027
-4,824
-4% -$168K
RF icon
271
Regions Financial
RF
$25.9B
$3.89M 0.09%
267,646
-17,284
-6% -$255K
CLX icon
272
Clorox
CLX
$12.5B
$3.84M 0.08%
28,483
-1,317
-4% -$171K
CERN
273
DELISTED
Cerner Corp
CERN
$3.83M 0.08%
65,165
-4,773
-7% -$258K
VNO icon
274
Vornado Realty Trust
VNO
$7.23B
$3.83M 0.08%
47,286
-1,956
-4% -$167K
A icon
275
Agilent Technologies
A
$44.5B
$3.78M 0.08%
71,518
-3,566
-5% -$180K
9 10
11
12 13

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.