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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
GWW icon
301
W.W. Grainger
GWW
$62.2B
$3.23M 0.07%
13,827
+879
+7% +$184K
HSY icon
302
Hershey
HSY
$36.4B
$3.22M 0.07%
34,921
+2,716
+8% +$242K
ADSK icon
303
Autodesk
ADSK
$57.1B
$3.2M 0.07%
54,861
+4,160
+8% +$217K
LRCX icon
304
Lam Research
LRCX
$399B
$3.2M 0.07%
386,870
+31,850
+9% +$232K
FITB
305
Fifth Third Bancorp
FITB
$49.7B
$3.18M 0.07%
190,698
+12,655
+7% +$208K
A icon
306
Agilent Technologies
A
$44.5B
$3.18M 0.07%
79,804
+5,523
+7% +$210K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$3.18M 0.07%
+31,442
New +$2.89M
BFH icon
308
Bread Financial
BFH
$4.15B
$3.17M 0.07%
18,080
+909
+5% +$159K
FCX icon
309
Freeport-McMoran
FCX
$113B
$3.15M 0.07%
304,795
+45,716
+18% +$321K
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.13M 0.07%
46,650
+3,813
+9% +$245K
IVZ icon
311
Invesco
IVZ
$14.7B
$3.12M 0.07%
101,387
+6,382
+7% +$184K
EXPE icon
312
Expedia Group
EXPE
$38.3B
$3.11M 0.07%
28,850
+2,470
+9% +$263K
AA icon
313
Alcoa
AA
$13.5B
$3.07M 0.07%
133,222
+11,019
+9% +$224K
HST icon
314
Host Hotels & Resorts
HST
$15.3B
$3.06M 0.07%
183,161
+14,694
+9% +$221K
VRSK icon
315
Verisk Analytics
VRSK
$24.9B
$3.01M 0.07%
37,639
+2,701
+8% +$197K
AWK icon
316
American Water Works
AWK
$27.2B
$2.99M 0.07%
+43,341
New +$2.82M
DVA icon
317
DaVita
DVA
$11.4B
$2.96M 0.07%
40,345
+2,983
+8% +$201K
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.96M 0.07%
104,987
+8,337
+9% +$224K
AEE icon
319
Ameren
AEE
$29.6B
$2.96M 0.07%
59,076
+4,691
+9% +$216K
MHK icon
320
Mohawk Industries
MHK
$8.79B
$2.96M 0.07%
15,486
+1,236
+9% +$215K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$2.95M 0.07%
62,218
+4,619
+8% +$217K
TSCO icon
322
Tractor Supply
TSCO
$18.1B
$2.95M 0.07%
162,810
+12,260
+8% +$210K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.07%
47,080
+3,783
+9% +$214K
COL
324
DELISTED
Rockwell Collins
COL
$2.94M 0.07%
31,927
+2,465
+8% +$214K
MSI icon
325
Motorola Solutions
MSI
$80.5B
$2.92M 0.07%
38,627
+2,614
+7% +$177K
11 12
13
14 15

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 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.