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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
V icon
26
Visa
V
$709B
$36.7M 0.81%
412,602
-19,681
-5% -$1.69M
DIS icon
27
Walt Disney
DIS
$184B
$36.6M 0.81%
323,049
-15,851
-5% -$1.75M
KO icon
28
Coca-Cola
KO
$383B
$36.4M 0.8%
858,085
-40,390
-4% -$1.68M
PEP icon
29
PepsiCo
PEP
$191B
$35.5M 0.78%
316,934
-15,031
-5% -$1.61M
UNH icon
30
UnitedHealth
UNH
$355B
$35M 0.77%
213,656
-6,658
-3% -$1.09M
IBM icon
31
IBM
IBM
$225B
$33.2M 0.73%
199,372
-10,124
-5% -$1.7M
MO icon
32
Altria Group
MO
$113B
$30.8M 0.68%
430,678
-20,744
-5% -$1.5M
ORCL icon
33
Oracle
ORCL
$438B
$29.7M 0.66%
665,543
-28,177
-4% -$1.17M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$27M 0.6%
113,595
+79,700
+235% +$18.6M
AMGN icon
35
Amgen
AMGN
$236B
$26.8M 0.59%
163,541
-8,652
-5% -$1.44M
MMM icon
36
3M
MMM
$92.2B
$25.3M 0.56%
158,344
-8,162
-5% -$1.25M
MDT icon
37
Medtronic
MDT
$115B
$24.5M 0.54%
303,982
-13,832
-4% -$1.08M
SLB icon
38
SLB Ltd
SLB
$81.6B
$24.2M 0.53%
309,585
-12,456
-4% -$1.02M
WMT icon
39
Walmart Inc
WMT
$817B
$24.1M 0.53%
1,003,200
-42,471
-4% -$977K
MCD icon
40
McDonald's
MCD
$184B
$23.6M 0.52%
181,870
-10,350
-5% -$1.3M
MA icon
41
Mastercard
MA
$518B
$23.5M 0.52%
209,220
-11,102
-5% -$1.22M
ABBV icon
42
AbbVie
ABBV
$456B
$23.1M 0.51%
353,954
-22,202
-6% -$1.4M
BA icon
43
Boeing
BA
$166B
$22.4M 0.49%
126,490
-6,364
-5% -$1.08M
CELG
44
DELISTED
Celgene Corp
CELG
$21.5M 0.47%
172,759
-6,675
-4% -$799K
HON icon
45
Honeywell
HON
$69.9B
$21.1M 0.47%
187,121
-8,160
-4% -$901K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$20.2M 0.45%
371,452
-15,382
-4% -$844K
GILD icon
47
Gilead Sciences
GILD
$185B
$19.7M 0.44%
290,254
-14,693
-5% -$1.03M
AVGO icon
48
Broadcom
AVGO
$1.77T
$19.5M 0.43%
890,570
-29,120
-3% -$600K
BKNG icon
49
Booking.com
BKNG
$152B
$19.4M 0.43%
272,975
-12,575
-4% -$830K
UNP icon
50
Union Pacific
UNP
$183B
$19.1M 0.42%
180,715
-10,039
-5% -$1.07M
1
2
3 4 5

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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.