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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
DLR icon
276
Digital Realty Trust
DLR
$71.3B
$3.76M 0.08%
35,368
-1,421
-4% -$149K
ADSK icon
277
Autodesk
ADSK
$57.1B
$3.76M 0.08%
43,491
-1,842
-4% -$154K
PFG icon
278
Principal Financial Group
PFG
$24B
$3.75M 0.08%
59,370
-2,557
-4% -$156K
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
$3.71M 0.08%
64,876
-2,607
-4% -$151K
ULTA icon
280
Ulta Beauty
ULTA
$23.2B
$3.71M 0.08%
12,991
-579
-4% -$158K
CAG icon
281
Conagra Brands
CAG
$7.69B
$3.7M 0.08%
91,813
-4,450
-5% -$178K
WTW icon
282
Willis Towers Watson
WTW
$31.5B
$3.7M 0.08%
28,290
-1,463
-5% -$186K
TROW icon
283
T. Rowe Price
TROW
$24B
$3.68M 0.08%
54,054
-2,293
-4% -$163K
RCL icon
284
Royal Caribbean
RCL
$76.2B
$3.65M 0.08%
37,206
-1,535
-4% -$144K
EFX icon
285
Equifax
EFX
$22.4B
$3.64M 0.08%
26,626
-1,095
-4% -$139K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$3.63M 0.08%
40,733
-2,023
-5% -$166K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 0.08%
77,160
-3,247
-4% -$137K
O icon
288
Realty Income
O
$58.5B
$3.58M 0.08%
62,129
+357
+0.6% +$20.7K
MCHP icon
289
Microchip Technology
MCHP
$41B
$3.55M 0.08%
96,124
-3,878
-4% -$137K
VMC icon
290
Vulcan Materials
VMC
$35.5B
$3.54M 0.08%
29,392
-1,233
-4% -$151K
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M 0.08%
108,167
-4,580
-4% -$138K
RHT
292
DELISTED
Red Hat Inc
RHT
$3.42M 0.08%
39,592
-1,978
-5% -$157K
SJM icon
293
J.M. Smucker
SJM
$14.1B
$3.39M 0.07%
25,854
-1,097
-4% -$149K
HSY icon
294
Hershey
HSY
$36.4B
$3.39M 0.07%
31,012
-1,273
-4% -$136K
EXPE icon
295
Expedia Group
EXPE
$38.3B
$3.38M 0.07%
26,774
-1,178
-4% -$144K
NOV icon
296
NOV
NOV
$7.4B
$3.37M 0.07%
84,102
-3,319
-4% -$129K
ESS icon
297
Essex Property Trust
ESS
$18B
$3.37M 0.07%
14,556
-609
-4% -$140K
FTI icon
298
TechnipFMC
FTI
$29.9B
$3.37M 0.07%
139,257
+69,044
+98% +$1.7M
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$3.32M 0.07%
96,705
-2,520
-3% -$93.3K
KLAC icon
300
KLA
KLAC
$240B
$3.31M 0.07%
348,040
-13,790
-4% -$121K
10 11
12
13 14

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.