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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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$1.59M 0.04%
18,962
+1,506
+9% +$110K
IRM icon
452
Iron Mountain
IRM
$36.5B
$1.59M 0.04%
46,862
+3,793
+9% +$109K
QRVO icon
453
Qorvo
QRVO
$8.49B
$1.58M 0.04%
31,434
-246
-0.8% -$10.7K
TE
454
DELISTED
TECO ENERGY INC
TE
$1.58M 0.04%
57,337
+4,612
+9% +$126K
AVY icon
455
Avery Dennison
AVY
$13.5B
$1.57M 0.04%
21,774
+1,354
+7% +$87.6K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.04%
57,944
+122
+0.2% +$3.16K
HP icon
457
Helmerich & Payne
HP
$4.24B
$1.54M 0.04%
26,298
+2,138
+9% +$113K
HAR
458
DELISTED
Harman International Industries
HAR
$1.54M 0.04%
17,321
+1,389
+9% +$110K
OKE icon
459
Oneok
OKE
$59.7B
$1.53M 0.03%
51,127
+4,219
+9% +$104K
HRB icon
460
H&R Block
HRB
$6.47B
$1.52M 0.03%
57,448
+4,582
+9% +$144K
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
23,097
+1,890
+9% +$112K
FTI icon
462
TechnipFMC
FTI
$29.9B
$1.51M 0.03%
74,251
+5,573
+8% +$105K
ALLE icon
463
Allegion
ALLE
$13.6B
$1.49M 0.03%
23,397
+1,899
+9% +$116K
GL icon
464
Globe Life
GL
$13.5B
$1.49M 0.03%
27,458
+1,750
+7% +$93.2K
RHI icon
465
Robert Half
RHI
$4.6B
$1.49M 0.03%
31,934
+2,194
+7% +$91.9K
PHM icon
466
Pultegroup
PHM
$24.1B
$1.45M 0.03%
77,358
+6,145
+9% +$105K
FLS icon
467
Flowserve
FLS
$10.4B
$1.41M 0.03%
31,669
+2,336
+8% +$96.4K
ENDP
468
DELISTED
Endo International plc
ENDP
$1.4M 0.03%
49,773
+3,115
+7% +$147K
URI icon
469
United Rentals
URI
$64.6B
$1.38M 0.03%
22,149
+1,342
+6% +$74.6K
RL icon
470
Ralph Lauren
RL
$21B
$1.36M 0.03%
14,154
+972
+7% +$95.3K
RRC icon
471
Range Resources
RRC
$9.73B
$1.34M 0.03%
41,290
+3,327
+9% +$92.5K
RVTY icon
472
Revvity
RVTY
$14.5B
$1.32M 0.03%
26,731
+1,642
+7% +$78.4K
FMC icon
473
FMC
FMC
$1.33B
$1.31M 0.03%
37,521
+2,987
+9% +$96.9K
JEF icon
474
Jefferies Financial Group
JEF
$12.2B
$1.31M 0.03%
90,646
+7,176
+9% +$101K
J icon
475
Jacobs Solutions
J
$17.6B
$1.3M 0.03%
36,070
+2,860
+9% +$93.4K
17 18
19
20 21

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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
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 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.