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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$9B
$2.18M 0.05%
+19,736
New +$2.23M
WU icon
402
Western Union
WU
$2.25B
$2.17M 0.05%
106,792
-5,436
-5% -$111K
COO icon
403
Cooper Companies
COO
$13.8B
$2.17M 0.05%
43,468
-1,660
-4% -$78.9K
SNA icon
404
Snap-on
SNA
$20.5B
$2.17M 0.05%
12,873
-558
-4% -$96K
RJF icon
405
Raymond James Financial
RJF
$33.9B
$2.17M 0.05%
+42,597
New +$2.17M
REG icon
406
Regency Centers
REG
$13.8B
$2.15M 0.05%
+32,429
New +$2.22M
UDR icon
407
UDR
UDR
$11.9B
$2.15M 0.05%
59,346
-2,513
-4% -$89.8K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.05%
87,202
-4,693
-5% -$113K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.2B
$2.14M 0.05%
16,012
-604
-4% -$83.5K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M 0.05%
60,996
-2,367
-4% -$84.9K
PRGO icon
411
Perrigo
PRGO
$1.99B
$2.11M 0.05%
31,838
-1,348
-4% -$103K
ANDV
412
DELISTED
Andeavor
ANDV
$2.11M 0.05%
25,979
-1,074
-4% -$90K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.05%
70,742
-2,959
-4% -$89.1K
KIM icon
414
Kimco Realty
KIM
$16B
$2.09M 0.05%
94,517
-3,862
-4% -$92.8K
EXR icon
415
Extra Space Storage
EXR
$30.2B
$2.08M 0.05%
27,961
-1,160
-4% -$87.5K
HRL icon
416
Hormel Foods
HRL
$11.7B
$2.07M 0.05%
59,889
-2,582
-4% -$92.1K
SCG
417
DELISTED
Scana
SCG
$2.07M 0.05%
31,737
-1,344
-4% -$92.8K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.41B
$2.07M 0.05%
39,772
-2,017
-5% -$98.9K
FMC icon
419
FMC
FMC
$1.33B
$2.07M 0.05%
34,230
-1,489
-4% -$77K
AMG icon
420
Affiliated Managers Group
AMG
$9.58B
$2.06M 0.05%
12,592
-96
-0.8% -$15.2K
PNW icon
421
Pinnacle West Capital
PNW
$11.9B
$2.06M 0.05%
24,725
-1,039
-4% -$83K
FFIV icon
422
F5
FFIV
$23.2B
$2.05M 0.05%
14,387
-731
-5% -$104K
KSU
423
DELISTED
Kansas City Southern
KSU
$2.03M 0.04%
23,682
-1,219
-5% -$104K
WYNN icon
424
Wynn Resorts
WYNN
$9.64B
$2.02M 0.04%
17,655
-714
-4% -$71.2K
GT icon
425
Goodyear
GT
$1.77B
$2.01M 0.04%
55,883
-4,542
-8% -$154K
15 16
17
18 19

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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 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.