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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
AES icon
426
AES
AES
$10.5B
$1.9M 0.04%
160,629
+9,812
+7% +$97.7K
DRI icon
427
Darden Restaurants
DRI
$24B
$1.86M 0.04%
28,100
+2,251
+9% +$142K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.04%
26,517
+1,752
+7% +$119K
NDAQ icon
429
Nasdaq
NDAQ
$55.5B
$1.85M 0.04%
83,796
+6,489
+8% +$134K
WYNN icon
430
Wynn Resorts
WYNN
$9.64B
$1.85M 0.04%
19,819
+1,606
+9% +$119K
HBAN icon
431
Huntington Bancshares
HBAN
$34.1B
$1.85M 0.04%
193,569
+15,004
+8% +$138K
TRIP icon
432
TripAdvisor
TRIP
$1.15B
$1.84M 0.04%
27,737
+2,411
+10% +$160K
NI icon
433
NiSource
NI
$19.6B
$1.83M 0.04%
77,849
+6,422
+9% +$138K
JBHT icon
434
JB Hunt Transport Services
JBHT
$24.7B
$1.83M 0.04%
21,692
+1,399
+7% +$106K
FLR icon
435
Fluor
FLR
$7.24B
$1.82M 0.04%
33,823
+2,082
+7% +$97.9K
UNM icon
436
Unum
UNM
$14.6B
$1.8M 0.04%
58,156
+3,589
+7% +$105K
JWN
437
DELISTED
Nordstrom
JWN
$1.79M 0.04%
31,260
+763
+3% +$39.3K
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.79M 0.04%
54,179
+4,294
+9% +$138K
CF icon
439
CF Industries
CF
$19B
$1.78M 0.04%
56,750
+4,508
+9% +$147K
XYL icon
440
Xylem
XYL
$26.3B
$1.78M 0.04%
43,457
+3,254
+8% +$120K
FFIV icon
441
F5
FFIV
$23.2B
$1.77M 0.04%
16,740
+965
+6% +$92.5K
SPLS
442
DELISTED
Staples Inc
SPLS
$1.73M 0.04%
157,226
+12,963
+9% +$122K
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.04%
68,833
+3,181
+5% +$77K
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.04%
27,249
+1,260
+5% +$80.5K
ADT
445
DELISTED
ADT Corp
ADT
$1.66M 0.04%
40,251
+3,282
+9% +$115K
GAP
446
The Gap Inc
GAP
$7.48B
$1.62M 0.04%
55,096
+3,749
+7% +$98.5K
CMA
447
DELISTED
Comerica
CMA
$1.61M 0.04%
42,579
+2,965
+7% +$107K
NFX
448
DELISTED
Newfield Exploration
NFX
$1.6M 0.04%
48,241
+12,010
+33% +$339K
LEG icon
449
Leggett & Platt
LEG
$1.26B
$1.6M 0.04%
33,038
+2,533
+8% +$110K
AIV
450
Aimco
AIV
$365M
$1.59M 0.04%
286,219
+23,023
+9% +$118K
16 17
18
19 20

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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.