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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
PH icon
276
Parker-Hannifin
PH
$127B
$3.65M 0.08%
32,894
+2,415
+8% +$243K
ROK icon
277
Rockwell Automation
ROK
$48.1B
$3.64M 0.08%
31,998
+2,408
+8% +$244K
BCR
278
DELISTED
CR Bard Inc.
BCR
$3.64M 0.08%
17,953
+1,392
+8% +$263K
SWKS icon
279
Skyworks Solutions
SWKS
$10.1B
$3.63M 0.08%
46,666
+3,821
+9% +$259K
XRAY icon
280
Dentsply Sirona
XRAY
$2.2B
$3.62M 0.08%
58,744
+27,394
+87% +$1.61M
GPC icon
281
Genuine Parts
GPC
$18.8B
$3.62M 0.08%
36,403
+2,611
+8% +$232K
BEN icon
282
Franklin Templeton
BEN
$17.7B
$3.55M 0.08%
90,906
+5,970
+7% +$211K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.08%
84,354
+6,539
+8% +$260K
CMG icon
284
Chipotle Mexican Grill
CMG
$47.1B
$3.44M 0.08%
365,750
+16,200
+5% +$154K
ETR icon
285
Entergy
ETR
$49.7B
$3.44M 0.08%
86,916
+6,948
+9% +$252K
HSIC icon
286
Henry Schein
HSIC
$10.1B
$3.44M 0.08%
50,875
+3,478
+7% +$217K
FAST icon
287
Fastenal
FAST
$58.7B
$3.44M 0.08%
280,992
+21,260
+8% +$231K
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.43M 0.08%
41,089
+3,276
+9% +$224K
NEM icon
289
Newmont
NEM
$139B
$3.42M 0.08%
128,838
+10,241
+9% +$237K
VMC icon
290
Vulcan Materials
VMC
$35.5B
$3.42M 0.08%
32,426
+2,544
+9% +$241K
NTRS icon
291
Northern Trust
NTRS
$34.1B
$3.42M 0.08%
52,407
+3,690
+8% +$231K
DVN icon
292
Devon Energy
DVN
$51.8B
$3.41M 0.08%
124,246
+37,651
+43% +$916K
HES
293
DELISTED
Hess
HES
$3.4M 0.08%
64,473
+10,607
+20% +$469K
RCL icon
294
Royal Caribbean
RCL
$76.2B
$3.39M 0.08%
41,288
+2,826
+7% +$220K
WHR icon
295
Whirlpool
WHR
$2.59B
$3.39M 0.08%
18,804
+1,277
+7% +$190K
M icon
296
Macy's
M
$5.92B
$3.33M 0.08%
75,550
+5,087
+7% +$210K
RHT
297
DELISTED
Red Hat Inc
RHT
$3.31M 0.08%
44,465
+3,491
+9% +$246K
EFX icon
298
Equifax
EFX
$22.4B
$3.3M 0.08%
28,902
+2,347
+9% +$247K
MAR icon
299
Marriott International
MAR
$92.3B
$3.29M 0.08%
46,288
+3,063
+7% +$200K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$3.28M 0.07%
104,413
+9,015
+9% +$276K
10 11
12
13 14

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.