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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
XL
351
DELISTED
XL Group Ltd.
XL
$2.61M 0.06%
71,045
+4,305
+6% +$153K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$2.61M 0.06%
20,692
+1,643
+9% +$191K
WAT icon
353
Waters Corp
WAT
$41.4B
$2.61M 0.06%
19,783
+1,479
+8% +$184K
PFG icon
354
Principal Financial Group
PFG
$24B
$2.6M 0.06%
66,034
+5,009
+8% +$193K
EMN icon
355
Eastman Chemical
EMN
$8.31B
$2.6M 0.06%
35,989
+2,680
+8% +$176K
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$2.6M 0.06%
58,275
+4,673
+9% +$198K
CHRW icon
357
C.H. Robinson
CHRW
$17.7B
$2.59M 0.06%
34,876
+2,684
+8% +$184K
XRX icon
358
Xerox
XRX
$390M
$2.59M 0.06%
87,975
+7,025
+9% +$181K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.58M 0.06%
50,923
+4,123
+9% +$199K
MAS icon
360
Masco
MAS
$14.4B
$2.56M 0.06%
81,304
+5,887
+8% +$162K
CNC icon
361
Centene
CNC
$32.3B
$2.55M 0.06%
+82,754
New +$2.47M
CTRA
362
DELISTED
Coterra Energy
CTRA
$2.53M 0.06%
111,526
+18,759
+20% +$376K
UDR icon
363
UDR
UDR
$11.9B
$2.51M 0.06%
+65,040
New +$2.33M
MLM icon
364
Martin Marietta Materials
MLM
$37.5B
$2.5M 0.06%
15,663
+838
+6% +$115K
ANDV
365
DELISTED
Andeavor
ANDV
$2.5M 0.06%
29,047
+2,063
+8% +$177K
L icon
366
Loews
L
$22.5B
$2.5M 0.06%
65,205
+2,461
+4% +$90.6K
CPRI icon
367
Capri Holdings
CPRI
$1.5B
$2.49M 0.06%
43,687
+2,434
+6% +$120K
STX icon
368
Seagate
STX
$192B
$2.49M 0.06%
72,172
+5,146
+8% +$166K
DGX icon
369
Quest Diagnostics
DGX
$27B
$2.48M 0.06%
34,758
+2,627
+8% +$176K
RF icon
370
Regions Financial
RF
$25.9B
$2.46M 0.06%
313,554
+20,944
+7% +$168K
BALL icon
371
Ball Corp
BALL
$16.8B
$2.46M 0.06%
69,008
+7,898
+13% +$269K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.06%
79,036
+2,544
+3% +$79.6K
MAC icon
373
Macerich
MAC
$6.78B
$2.45M 0.06%
30,867
+702
+2% +$54.9K
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.44M 0.06%
97,352
+10,135
+12% +$196K
SCG
375
DELISTED
Scana
SCG
$2.44M 0.06%
34,797
+2,763
+9% +$179K
13 14
15
16 17

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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 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.