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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
GPN icon
351
Global Payments
GPN
$24.5B
$2.73M 0.06%
33,812
-1,764
-5% -$138K
CNC icon
352
Centene
CNC
$32.3B
$2.72M 0.06%
76,402
-2,708
-3% -$90.6K
CMA
353
DELISTED
Comerica
CMA
$2.68M 0.06%
39,052
-821
-2% -$57.3K
ALB icon
354
Albemarle
ALB
$16B
$2.64M 0.06%
24,997
-1,037
-4% -$101K
HOLX
355
DELISTED
Hologic
HOLX
$2.64M 0.06%
62,022
-2,376
-4% -$96.9K
CNP icon
356
CenterPoint Energy
CNP
$25.9B
$2.64M 0.06%
95,641
-4,047
-4% -$108K
EMN icon
357
Eastman Chemical
EMN
$8.31B
$2.63M 0.06%
32,530
-1,438
-4% -$113K
OKE icon
358
Oneok
OKE
$59.7B
$2.6M 0.06%
46,802
-1,927
-4% -$106K
HWM icon
359
Howmet Aerospace
HWM
$107B
$2.58M 0.06%
127,568
-4,779
-4% -$93.9K
TPR icon
360
Tapestry
TPR
$24.6B
$2.58M 0.06%
62,315
-2,580
-4% -$97.2K
MAA icon
361
Mid-America Apartment Communities
MAA
$14.9B
$2.56M 0.06%
25,214
-1,063
-4% -$105K
ALK icon
362
Alaska Air
ALK
$4.71B
$2.53M 0.06%
27,418
-1,115
-4% -$105K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.06%
21,123
-858
-4% -$111K
CTRA
364
DELISTED
Coterra Energy
CTRA
$2.52M 0.06%
105,512
-2,155
-2% -$48.9K
NTAP icon
365
NetApp
NTAP
$37.4B
$2.52M 0.06%
60,169
-3,572
-6% -$141K
DHI icon
366
D.R. Horton
DHI
$40.6B
$2.51M 0.06%
75,459
-3,093
-4% -$95.9K
BBWI icon
367
Bath & Body Works
BBWI
$3.76B
$2.51M 0.06%
65,983
-2,793
-4% -$126K
AMD icon
368
Advanced Micro Devices
AMD
$778B
$2.49M 0.06%
+171,306
New +$2.17M
HAS icon
369
Hasbro
HAS
$13.3B
$2.48M 0.05%
24,842
-1,154
-4% -$107K
UHS icon
370
Universal Health Services
UHS
$10.2B
$2.47M 0.05%
19,834
-922
-4% -$109K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.7B
$2.46M 0.05%
50,478
-2,556
-5% -$124K
KMX icon
372
CarMax
KMX
$8.89B
$2.46M 0.05%
41,552
-2,503
-6% -$163K
CPB icon
373
Campbell Soup
CPB
$6.94B
$2.46M 0.05%
42,957
-1,890
-4% -$114K
TDG icon
374
TransDigm Group
TDG
$65.6B
$2.43M 0.05%
11,031
-576
-5% -$137K
AAP icon
375
Advance Auto Parts
AAP
$2.63B
$2.43M 0.05%
16,380
-668
-4% -$107K
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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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.