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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
GEN icon
326
Gen Digital
GEN
$18.3B
$2.92M 0.07%
158,800
+7,386
+5% +$142K
CHD icon
327
Church & Dwight Co
CHD
$24.3B
$2.91M 0.07%
63,170
+4,390
+7% +$192K
LH icon
328
Labcorp
LH
$27.3B
$2.9M 0.07%
28,822
+2,419
+9% +$232K
KIM icon
329
Kimco Realty
KIM
$16B
$2.9M 0.07%
100,729
+8,089
+9% +$218K
NWL icon
330
Newell Brands
NWL
$2.5B
$2.88M 0.07%
65,057
+5,189
+9% +$203K
AME icon
331
Ametek
AME
$55.9B
$2.87M 0.07%
57,348
+4,028
+8% +$192K
CMS icon
332
CMS Energy
CMS
$21.4B
$2.86M 0.07%
67,483
+5,379
+9% +$211K
AAP icon
333
Advance Auto Parts
AAP
$2.63B
$2.86M 0.07%
17,852
+1,437
+9% +$216K
EXR icon
334
Extra Space Storage
EXR
$30.2B
$2.85M 0.06%
+30,448
New +$2.65M
NOV icon
335
NOV
NOV
$7.4B
$2.85M 0.06%
91,498
+7,277
+9% +$222K
HRL icon
336
Hormel Foods
HRL
$11.7B
$2.85M 0.06%
65,801
+5,325
+9% +$222K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.7B
$2.79M 0.06%
56,180
+4,050
+8% +$182K
CPB icon
338
Campbell Soup
CPB
$6.94B
$2.79M 0.06%
43,781
+3,525
+9% +$207K
MAT icon
339
Mattel
MAT
$4.26B
$2.78M 0.06%
82,783
+6,720
+9% +$204K
RSG icon
340
Republic Services
RSG
$67.1B
$2.76M 0.06%
57,938
+4,235
+8% +$192K
KLAC icon
341
KLA
KLAC
$240B
$2.76M 0.06%
379,010
+29,470
+8% +$198K
UHS icon
342
Universal Health Services
UHS
$10.2B
$2.75M 0.06%
22,007
+1,568
+8% +$176K
TPR icon
343
Tapestry
TPR
$24.6B
$2.71M 0.06%
67,612
+5,409
+9% +$196K
HBI
344
DELISTED
Hanesbrands
HBI
$2.7M 0.06%
95,362
+7,538
+9% +$216K
CFG icon
345
Citizens Financial Group
CFG
$29.6B
$2.69M 0.06%
+128,509
New +$2.72M
WDC icon
346
Western Digital
WDC
$167B
$2.68M 0.06%
74,980
+6,267
+9% +$224K
WMB icon
347
Williams Companies
WMB
$90.7B
$2.67M 0.06%
166,187
+13,258
+9% +$228K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.2B
$2.65M 0.06%
+16,963
New +$2.54M
MU icon
349
Micron Technology
MU
$1.06T
$2.65M 0.06%
252,595
+9,232
+4% +$103K
EQT icon
350
EQT Corp
EQT
$34.3B
$2.62M 0.06%
71,415
+8,606
+14% +$275K
12 13
14
15 16

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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
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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 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.