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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
DGX icon
326
Quest Diagnostics
DGX
$27B
$3M 0.07%
30,533
-1,558
-5% -$149K
HSIC icon
327
Henry Schein
HSIC
$10.1B
$2.99M 0.07%
44,847
-2,662
-6% -$173K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.07%
188,134
-7,967
-4% -$131K
BBY icon
329
Best Buy
BBY
$17.6B
$2.96M 0.07%
60,138
-3,059
-5% -$137K
AEE icon
330
Ameren
AEE
$29.6B
$2.94M 0.06%
53,881
-2,281
-4% -$122K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.06%
34,720
-10,616
-23% -$828K
WRK
332
DELISTED
WestRock Company
WRK
$2.89M 0.06%
55,606
-2,516
-4% -$133K
BALL icon
333
Ball Corp
BALL
$16.8B
$2.89M 0.06%
77,748
-3,176
-4% -$119K
HES
334
DELISTED
Hess
HES
$2.88M 0.06%
59,745
-1,978
-3% -$105K
L icon
335
Loews
L
$22.5B
$2.87M 0.06%
61,298
-2,658
-4% -$124K
LUMN icon
336
Lumen
LUMN
$6.33B
$2.86M 0.06%
121,375
-5,165
-4% -$126K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$2.86M 0.06%
17,276
-618
-3% -$100K
TXT icon
338
Textron
TXT
$14.2B
$2.85M 0.06%
59,977
-2,567
-4% -$124K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.1B
$2.85M 0.06%
319,450
-15,600
-5% -$129K
WHR icon
340
Whirlpool
WHR
$2.59B
$2.83M 0.06%
16,542
-843
-5% -$150K
COL
341
DELISTED
Rockwell Collins
COL
$2.82M 0.06%
29,053
-1,098
-4% -$103K
CHD icon
342
Church & Dwight Co
CHD
$24.3B
$2.82M 0.06%
56,545
-3,313
-6% -$158K
GWW icon
343
W.W. Grainger
GWW
$62.2B
$2.8M 0.06%
12,020
-665
-5% -$164K
VRSK icon
344
Verisk Analytics
VRSK
$24.9B
$2.79M 0.06%
34,353
-1,693
-5% -$139K
CMS icon
345
CMS Energy
CMS
$21.4B
$2.78M 0.06%
62,158
-2,446
-4% -$106K
WAT icon
346
Waters Corp
WAT
$41.4B
$2.78M 0.06%
17,784
-867
-5% -$129K
DOV icon
347
Dover
DOV
$27.2B
$2.77M 0.06%
42,751
-1,765
-4% -$113K
MTD icon
348
Mettler-Toledo International
MTD
$28.2B
$2.76M 0.06%
5,760
-314
-5% -$144K
AME icon
349
Ametek
AME
$55.9B
$2.76M 0.06%
50,958
-2,611
-5% -$138K
IVZ icon
350
Invesco
IVZ
$14.7B
$2.75M 0.06%
89,617
-4,945
-5% -$155K
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
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 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.