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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
FAST icon
301
Fastenal
FAST
$58.7B
$3.31M 0.07%
256,940
-10,664
-4% -$134K
LNC icon
302
Lincoln National
LNC
$8.33B
$3.27M 0.07%
50,012
-2,892
-5% -$198K
LH icon
303
Labcorp
LH
$27.3B
$3.26M 0.07%
26,443
-1,308
-5% -$155K
DOC icon
304
Healthpeak Properties
DOC
$14.6B
$3.25M 0.07%
103,966
-4,264
-4% -$131K
COR icon
305
Cencora
COR
$61.3B
$3.25M 0.07%
36,670
-2,049
-5% -$180K
HBAN icon
306
Huntington Bancshares
HBAN
$34.1B
$3.23M 0.07%
241,138
-9,953
-4% -$136K
BEN icon
307
Franklin Templeton
BEN
$17.7B
$3.23M 0.07%
76,578
-3,734
-5% -$155K
RSG icon
308
Republic Services
RSG
$67.1B
$3.22M 0.07%
51,210
-2,299
-4% -$138K
MHK icon
309
Mohawk Industries
MHK
$8.79B
$3.21M 0.07%
14,003
-589
-4% -$129K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$3.2M 0.07%
55,280
-3,168
-5% -$186K
DISH
311
DELISTED
DISH Network Corp.
DISH
$3.2M 0.07%
+50,391
New +$3.12M
XRAY icon
312
Dentsply Sirona
XRAY
$2.2B
$3.19M 0.07%
51,004
-2,437
-5% -$147K
MSI icon
313
Motorola Solutions
MSI
$80.5B
$3.15M 0.07%
36,584
-1,830
-5% -$150K
FE icon
314
FirstEnergy
FE
$26.8B
$3.13M 0.07%
98,259
-286
-0.3% -$8.82K
BFH icon
315
Bread Financial
BFH
$4.15B
$3.09M 0.07%
15,561
-1,190
-7% -$225K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$3.08M 0.07%
74,633
-3,136
-4% -$134K
AWK icon
317
American Water Works
AWK
$27.2B
$3.08M 0.07%
39,575
-1,627
-4% -$121K
LHX icon
318
L3Harris
LHX
$48.8B
$3.08M 0.07%
27,639
-1,127
-4% -$121K
HST icon
319
Host Hotels & Resorts
HST
$15.3B
$3.06M 0.07%
164,162
-7,092
-4% -$130K
MLM icon
320
Martin Marietta Materials
MLM
$37.5B
$3.06M 0.07%
14,005
-685
-5% -$151K
GPC icon
321
Genuine Parts
GPC
$18.8B
$3.04M 0.07%
32,950
-1,478
-4% -$142K
ETR icon
322
Entergy
ETR
$49.7B
$3.03M 0.07%
79,674
-3,250
-4% -$119K
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
$3.02M 0.07%
+19,543
New +$2.69M
STX icon
324
Seagate
STX
$192B
$3.01M 0.07%
65,549
-2,623
-4% -$116K
GGP
325
DELISTED
GGP Inc.
GGP
$3.01M 0.07%
129,701
-5,459
-4% -$134K
11 12
13
14 15

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ID
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DIA
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CAM
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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 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.