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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
KMX icon
376
CarMax
KMX
$8.89B
$2.44M 0.06%
47,655
+2,236
+5% +$106K
DOV icon
377
Dover
DOV
$27.2B
$2.43M 0.06%
46,723
+3,722
+9% +$180K
DHI icon
378
D.R. Horton
DHI
$40.6B
$2.42M 0.06%
80,126
+6,575
+9% +$181K
WRK
379
DELISTED
WestRock Company
WRK
$2.41M 0.05%
68,598
+4,634
+7% +$151K
PNR icon
380
Pentair
PNR
$9.91B
$2.41M 0.05%
66,141
+5,982
+10% +$193K
BF.B icon
381
Brown-Forman Class B
BF.B
$12.5B
$2.41M 0.05%
76,466
+5,278
+7% +$163K
TXT icon
382
Textron
TXT
$14.2B
$2.41M 0.05%
66,024
+4,683
+8% +$164K
SIG icon
383
Signet Jewelers
SIG
$3.18B
$2.4M 0.05%
19,364
+1,538
+9% +$175K
AKAM icon
384
Akamai
AKAM
$16B
$2.39M 0.05%
43,034
+3,150
+8% +$160K
MCHP icon
385
Microchip Technology
MCHP
$41B
$2.39M 0.05%
99,096
+8,040
+9% +$179K
LHX icon
386
L3Harris
LHX
$48.8B
$2.36M 0.05%
30,350
+2,464
+9% +$197K
SLG icon
387
SL Green Realty
SLG
$4.1B
$2.36M 0.05%
25,165
+2,079
+9% +$190K
WU icon
388
Western Union
WU
$2.25B
$2.36M 0.05%
122,204
+8,949
+8% +$161K
CINF icon
389
Cincinnati Financial
CINF
$26.5B
$2.35M 0.05%
36,012
+2,959
+9% +$180K
MOS icon
390
The Mosaic Company
MOS
$7.55B
$2.32M 0.05%
85,829
+10,666
+14% +$278K
HOG icon
391
Harley-Davidson
HOG
$2.9B
$2.3M 0.05%
44,806
+1,802
+4% +$78.6K
LNC icon
392
Lincoln National
LNC
$8.33B
$2.3M 0.05%
58,667
+3,198
+6% +$125K
SEE
393
DELISTED
Sealed Air
SEE
$2.29M 0.05%
47,719
+3,468
+8% +$152K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.05%
205,405
+53,603
+35% +$501K
KSU
395
DELISTED
Kansas City Southern
KSU
$2.26M 0.05%
26,417
+1,955
+8% +$153K
ARG
396
DELISTED
Airgas Inc
ARG
$2.25M 0.05%
15,871
+1,335
+9% +$187K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.05%
97,909
+6,829
+7% +$148K
KEY icon
398
KeyCorp
KEY
$23.5B
$2.25M 0.05%
203,450
+16,209
+9% +$181K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$2.25M 0.05%
23,086
+1,891
+9% +$166K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$2.25M 0.05%
18,947
+1,377
+8% +$161K
14 15
16
17 18

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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.