We are live on ! Find out more
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
FSLR icon
476
First Solar
FSLR
$22.6B
$1.27M 0.03%
18,584
+1,619
+10% +$109K
TGNA
477
DELISTED
TEGNA Inc
TGNA
$1.25M 0.03%
83,588
+5,946
+8% +$90.3K
AIZ icon
478
Assurant
AIZ
$14.1B
$1.22M 0.03%
15,772
+1,015
+7% +$77K
ZION icon
479
Zions Bancorporation
ZION
$9.91B
$1.21M 0.03%
49,792
+4,005
+9% +$92.1K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.03%
75,585
+6,049
+9% +$90.8K
NWSA icon
481
News Corp Class A
NWSA
$16.8B
$1.18M 0.03%
92,517
+6,997
+8% +$82.9K
GRMN
482
Garmin
GRMN
$55.9B
$1.14M 0.03%
28,639
+2,188
+8% +$81.2K
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.03%
33,492
+2,530
+8% +$78.1K
WBD icon
484
Warner Bros
WBD
$72.4B
$1.05M 0.02%
36,544
+3,033
+9% +$81.2K
PBI icon
485
Pitney Bowes
PBI
$2.37B
$1M 0.02%
46,640
+2,473
+6% +$47K
NAVI icon
486
Navient
NAVI
$873M
$999K 0.02%
83,468
+2,259
+3% +$23.5K
NRG icon
487
NRG Energy
NRG
$24.1B
$997K 0.02%
76,668
+6,248
+9% +$71.4K
MUR icon
488
Murphy Oil
MUR
$5.15B
$992K 0.02%
39,373
+3,128
+9% +$62.7K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$946K 0.02%
20,335
+1,614
+9% +$69.9K
LM
490
DELISTED
Legg Mason, Inc.
LM
$909K 0.02%
26,224
+2,077
+9% +$65.1K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$908K 0.02%
8,807
+708
+9% +$68.8K
CSRA
492
DELISTED
CSRA Inc.
CSRA
$893K 0.02%
33,179
+2,314
+7% +$60.5K
PWR icon
493
Quanta Services
PWR
$93.5B
$878K 0.02%
38,903
+3,095
+9% +$61.3K
TDC icon
494
Teradata
TDC
$2.66B
$850K 0.02%
32,382
+2,571
+9% +$63.6K
R icon
495
Ryder
R
$9.51B
$844K 0.02%
13,024
+1,049
+9% +$59.6K
AN icon
496
AutoNation
AN
$6.57B
$841K 0.02%
18,014
+905
+5% +$43.8K
GME icon
497
GameStop
GME
$8.19B
$809K 0.02%
101,940
+7,364
+8% +$52.9K
SWN
498
DELISTED
Southwestern Energy Company
SWN
$766K 0.02%
94,874
+8,706
+10% +$66.7K
RIG icon
499
Transocean
RIG
$6.41B
$762K 0.02%
83,334
+6,697
+9% +$66.6K
URBN icon
500
Urban Outfitters
URBN
$6.75B
$699K 0.02%
21,138
+1,679
+9% +$44.4K
17 18 19
20
21

Similar funds

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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.