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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
BBY icon
401
Best Buy
BBY
$17.6B
$2.23M 0.05%
68,594
+1,762
+3% +$53.4K
SNA icon
402
Snap-on
SNA
$20.5B
$2.22M 0.05%
14,144
+1,127
+9% +$173K
CA
403
DELISTED
CA, Inc.
CA
$2.22M 0.05%
72,045
+2,223
+3% +$63.8K
IFF icon
404
International Flavors & Fragrances
IFF
$22.2B
$2.21M 0.05%
19,446
+1,459
+8% +$163K
CNP icon
405
CenterPoint Energy
CNP
$25.9B
$2.19M 0.05%
104,761
+8,321
+9% +$157K
HAS icon
406
Hasbro
HAS
$13.3B
$2.19M 0.05%
27,346
+2,206
+9% +$164K
JNPR
407
DELISTED
Juniper Networks
JNPR
$2.19M 0.05%
85,703
+6,136
+8% +$153K
EXPD icon
408
Expeditors International
EXPD
$24.8B
$2.16M 0.05%
44,337
+2,554
+6% +$117K
KSS icon
409
Kohl's
KSS
$2.06B
$2.15M 0.05%
46,217
+3,670
+9% +$172K
GT icon
410
Goodyear
GT
$1.77B
$2.14M 0.05%
65,018
+4,744
+8% +$143K
AMG icon
411
Affiliated Managers Group
AMG
$9.58B
$2.13M 0.05%
13,146
+1,034
+9% +$144K
LEN icon
412
Lennar Class A
LEN
$20.5B
$2.12M 0.05%
46,070
+3,910
+9% +$160K
TNL icon
413
Travel + Leisure Co
TNL
$4.39B
$2.09M 0.05%
60,675
+3,032
+5% +$96.1K
VRSN icon
414
VeriSign
VRSN
$26.6B
$2.08M 0.05%
23,455
+1,461
+7% +$119K
HOLX
415
DELISTED
Hologic
HOLX
$2.07M 0.05%
+60,119
New +$2.1M
BWA icon
416
BorgWarner
BWA
$13.2B
$2.04M 0.05%
60,473
+3,400
+6% +$101K
CBRE icon
417
CBRE Group
CBRE
$42.6B
$2.04M 0.05%
70,800
+5,636
+9% +$155K
PNW icon
418
Pinnacle West Capital
PNW
$11.9B
$2.03M 0.05%
27,027
+2,181
+9% +$149K
TIF
419
DELISTED
Tiffany & Co.
TIF
$1.99M 0.05%
27,158
+2,156
+9% +$145K
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.05%
39,829
+2,422
+6% +$113K
PVH icon
421
PVH
PVH
$3.51B
$1.98M 0.05%
19,952
+1,451
+8% +$114K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$1.95M 0.04%
41,029
+3,089
+8% +$135K
NTAP icon
423
NetApp
NTAP
$37.4B
$1.92M 0.04%
70,385
+4,858
+7% +$118K
CTAS icon
424
Cintas
CTAS
$81.7B
$1.92M 0.04%
85,300
+6,896
+9% +$148K
GAS
425
DELISTED
AGL Resources Inc
GAS
$1.91M 0.04%
29,311
+2,360
+9% +$152K
15 16
17
18 19

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.