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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
CHRW icon
376
C.H. Robinson
CHRW
$17.7B
$2.43M 0.05%
31,391
-1,387
-4% -$107K
CTAS icon
377
Cintas
CTAS
$81.7B
$2.42M 0.05%
76,508
-3,160
-4% -$93.5K
MAS icon
378
Masco
MAS
$14.4B
$2.42M 0.05%
71,132
-4,860
-6% -$162K
SNPS icon
379
Synopsys
SNPS
$89B
$2.41M 0.05%
+33,420
New +$2.24M
CINF icon
380
Cincinnati Financial
CINF
$26.5B
$2.41M 0.05%
33,286
-1,416
-4% -$103K
UNM icon
381
Unum
UNM
$14.6B
$2.39M 0.05%
50,904
-2,824
-5% -$132K
SLG icon
382
SL Green Realty
SLG
$4.1B
$2.38M 0.05%
23,072
-1,155
-5% -$122K
HOG icon
383
Harley-Davidson
HOG
$2.9B
$2.37M 0.05%
39,160
-1,757
-4% -$103K
JNPR
384
DELISTED
Juniper Networks
JNPR
$2.36M 0.05%
84,825
-3,207
-4% -$89.5K
EQT icon
385
EQT Corp
EQT
$34.3B
$2.35M 0.05%
70,708
-2,750
-4% -$91.8K
DVA icon
386
DaVita
DVA
$11.4B
$2.35M 0.05%
34,571
-1,982
-5% -$131K
XL
387
DELISTED
XL Group Ltd.
XL
$2.35M 0.05%
58,841
-3,437
-6% -$135K
URI icon
388
United Rentals
URI
$64.6B
$2.34M 0.05%
18,723
-772
-4% -$93.9K
PNR icon
389
Pentair
PNR
$9.91B
$2.33M 0.05%
55,285
-2,341
-4% -$93.5K
IFF icon
390
International Flavors & Fragrances
IFF
$22.2B
$2.33M 0.05%
17,552
-832
-5% -$102K
CBRE icon
391
CBRE Group
CBRE
$42.6B
$2.32M 0.05%
66,768
-2,713
-4% -$90.7K
LEN icon
392
Lennar Class A
LEN
$20.5B
$2.31M 0.05%
47,402
-381
-0.8% -$17.3K
DRI icon
393
Darden Restaurants
DRI
$24B
$2.31M 0.05%
27,573
-916
-3% -$68.6K
AKAM icon
394
Akamai
AKAM
$16B
$2.3M 0.05%
38,460
-1,653
-4% -$109K
MOS icon
395
The Mosaic Company
MOS
$7.55B
$2.27M 0.05%
77,766
-3,303
-4% -$102K
TIF
396
DELISTED
Tiffany & Co.
TIF
$2.27M 0.05%
23,768
-1,006
-4% -$85.9K
EXPD icon
397
Expeditors International
EXPD
$24.8B
$2.26M 0.05%
39,999
-1,752
-4% -$96.1K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$66.7B
$2.24M 0.05%
39,665
-1,522
-4% -$83.9K
CA
399
DELISTED
CA, Inc.
CA
$2.21M 0.05%
69,613
-2,923
-4% -$94.1K
FL
400
DELISTED
Foot Locker
FL
$2.2M 0.05%
29,394
-1,926
-6% -$139K
14 15
16
17 18

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ID
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DIA
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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 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.