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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
LNT icon
426
Alliant Energy
LNT
$17.7B
$2M 0.04%
50,561
-2,098
-4% -$80.5K
LKQ icon
427
LKQ Corp
LKQ
$6.42B
$2M 0.04%
68,396
-2,783
-4% -$86.6K
M icon
428
Macy's
M
$5.92B
$2M 0.04%
67,530
-3,222
-5% -$99.6K
TSCO icon
429
Tractor Supply
TSCO
$18.1B
$2M 0.04%
145,150
-6,750
-4% -$98.3K
XYL icon
430
Xylem
XYL
$26.3B
$2M 0.04%
39,854
-1,670
-4% -$81.4K
AYI icon
431
Acuity Brands
AYI
$10.2B
$2M 0.04%
9,792
-412
-4% -$87K
TNL icon
432
Travel + Leisure Co
TNL
$4.39B
$1.97M 0.04%
51,636
-3,622
-7% -$133K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$1.96M 0.04%
36,645
-1,648
-4% -$87.9K
MAT icon
434
Mattel
MAT
$4.26B
$1.95M 0.04%
76,045
-3,127
-4% -$83.8K
IRM icon
435
Iron Mountain
IRM
$36.5B
$1.94M 0.04%
54,464
-2,247
-4% -$79.6K
QRVO icon
436
Qorvo
QRVO
$8.49B
$1.93M 0.04%
28,081
-1,484
-5% -$95.3K
COTY icon
437
Coty
COTY
$2.43B
$1.9M 0.04%
104,523
-4,308
-4% -$81.5K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.04%
20,756
-3,900
-16% -$325K
ZION icon
439
Zions Bancorporation
ZION
$9.91B
$1.89M 0.04%
44,951
-2,203
-5% -$95.7K
GL icon
440
Globe Life
GL
$13.5B
$1.87M 0.04%
24,320
-1,222
-5% -$92.8K
SEE
441
DELISTED
Sealed Air
SEE
$1.87M 0.04%
42,964
-1,780
-4% -$83.7K
JEF icon
442
Jefferies Financial Group
JEF
$12.2B
$1.87M 0.04%
80,334
-3,451
-4% -$77.2K
BWA icon
443
BorgWarner
BWA
$13.2B
$1.85M 0.04%
50,435
-2,210
-4% -$80.5K
PVH icon
444
PVH
PVH
$3.51B
$1.82M 0.04%
17,602
-745
-4% -$68.9K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.5B
$1.81M 0.04%
61,377
-4,589
-7% -$136K
NDAQ icon
446
Nasdaq
NDAQ
$55.5B
$1.77M 0.04%
76,650
-2,505
-3% -$58.2K
JBHT icon
447
JB Hunt Transport Services
JBHT
$24.7B
$1.77M 0.04%
19,280
-974
-5% -$94.4K
HBI
448
DELISTED
Hanesbrands
HBI
$1.75M 0.04%
84,101
-3,381
-4% -$71.7K
MAC icon
449
Macerich
MAC
$6.78B
$1.73M 0.04%
26,843
-1,102
-4% -$74.1K
VRSN icon
450
VeriSign
VRSN
$26.6B
$1.72M 0.04%
19,770
-1,289
-6% -$107K
16 17
18
19 20

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.