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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
NI icon
451
NiSource
NI
$19.6B
$1.71M 0.04%
71,826
-2,877
-4% -$65.8K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.66M 0.04%
21,214
-836
-4% -$64.6K
CBOE icon
453
Cboe Global Markets
CBOE
$32.8B
$1.65M 0.04%
+20,371
New +$1.59M
AES icon
454
AES
AES
$10.5B
$1.64M 0.04%
146,382
-6,195
-4% -$70.8K
NFX
455
DELISTED
Newfield Exploration
NFX
$1.63M 0.04%
44,165
-1,491
-3% -$58K
FLR icon
456
Fluor
FLR
$7.24B
$1.63M 0.04%
30,946
-1,286
-4% -$70.1K
ALLE icon
457
Allegion
ALLE
$13.6B
$1.6M 0.04%
21,201
-996
-4% -$70.3K
HP icon
458
Helmerich & Payne
HP
$4.24B
$1.6M 0.04%
24,108
-931
-4% -$66.3K
AVY icon
459
Avery Dennison
AVY
$13.5B
$1.6M 0.04%
19,860
-738
-4% -$57.3K
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.6M 0.04%
26,084
-1,071
-4% -$71.8K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$1.57M 0.03%
18,894
-800
-4% -$64.3K
KSS icon
462
Kohl's
KSS
$2.06B
$1.56M 0.03%
39,188
-1,660
-4% -$67.8K
AIV
463
Aimco
AIV
$365M
$1.55M 0.03%
261,747
-10,863
-4% -$64.7K
CF icon
464
CF Industries
CF
$19B
$1.52M 0.03%
51,767
-2,191
-4% -$71.5K
PHM icon
465
Pultegroup
PHM
$24.1B
$1.5M 0.03%
63,522
-5,378
-8% -$116K
LEG icon
466
Leggett & Platt
LEG
$1.26B
$1.5M 0.03%
29,700
-1,242
-4% -$60.7K
J icon
467
Jacobs Solutions
J
$17.6B
$1.49M 0.03%
32,504
-1,287
-4% -$60.9K
RVTY icon
468
Revvity
RVTY
$14.5B
$1.42M 0.03%
24,380
-976
-4% -$53.2K
FLS icon
469
Flowserve
FLS
$10.4B
$1.4M 0.03%
28,984
-1,211
-4% -$58.7K
XRX icon
470
Xerox
XRX
$390M
$1.39M 0.03%
47,407
-27,397
-37% -$791K
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.03%
76,274
+4,197
+6% +$79.4K
RHI icon
472
Robert Half
RHI
$4.6B
$1.39M 0.03%
28,379
-1,454
-5% -$70.3K
CPRI icon
473
Capri Holdings
CPRI
$1.5B
$1.38M 0.03%
36,073
-1,945
-5% -$76.5K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.03%
47,908
-3,151
-6% -$86.3K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.03%
33,380
-1,822
-5% -$73.1K
17 18
19
20 21

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ID
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DIA
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CAM
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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.