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
+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
NRG icon
476
NRG Energy
NRG
$24.1B
$1.31M 0.03%
70,167
-2,847
-4% -$47.2K
GRMN
477
Garmin
GRMN
$55.9B
$1.31M 0.03%
25,543
-1,065
-4% -$53.6K
SPLS
478
DELISTED
Staples Inc
SPLS
$1.27M 0.03%
144,464
-6,117
-4% -$55.1K
PWR icon
479
Quanta Services
PWR
$93.5B
$1.25M 0.03%
33,582
-1,416
-4% -$51.7K
TGNA
480
DELISTED
TEGNA Inc
TGNA
$1.22M 0.03%
74,502
-3,045
-4% -$46.8K
RRC icon
481
Range Resources
RRC
$9.73B
$1.22M 0.03%
41,773
-1,703
-4% -$52.6K
GAP
482
The Gap Inc
GAP
$7.48B
$1.18M 0.03%
48,718
-2,062
-4% -$49.2K
AIZ icon
483
Assurant
AIZ
$14.1B
$1.18M 0.03%
12,355
-841
-6% -$81.3K
JWN
484
DELISTED
Nordstrom
JWN
$1.18M 0.03%
25,293
-1,589
-6% -$71K
NWSA icon
485
News Corp Class A
NWSA
$16.8B
$1.1M 0.02%
84,760
-3,644
-4% -$45.6K
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.02%
30,277
-1,233
-4% -$44.4K
TRIP icon
487
TripAdvisor
TRIP
$1.15B
$1.08M 0.02%
25,077
-1,378
-5% -$65.3K
RIG icon
488
Transocean
RIG
$6.41B
$1.08M 0.02%
86,448
-3,660
-4% -$50.3K
SIG icon
489
Signet Jewelers
SIG
$3.18B
$1.07M 0.02%
15,456
-650
-4% -$48.6K
HRB icon
490
H&R Block
HRB
$6.47B
$1.07M 0.02%
45,993
-1,948
-4% -$43.6K
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.02%
23,267
-1,236
-5% -$61K
MUR icon
492
Murphy Oil
MUR
$5.15B
$1.03M 0.02%
35,986
-1,481
-4% -$42.7K
RL icon
493
Ralph Lauren
RL
$21B
$1.02M 0.02%
12,509
-526
-4% -$43.4K
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.02%
846
-17
-2% -$20.7K
WBD icon
495
Warner Bros
WBD
$72.4B
$986K 0.02%
33,895
-1,274
-4% -$35.7K
NAVI icon
496
Navient
NAVI
$873M
$954K 0.02%
64,623
-5,534
-8% -$84.8K
CSRA
497
DELISTED
CSRA Inc.
CSRA
$944K 0.02%
32,237
-1,430
-4% -$43.9K
TDC icon
498
Teradata
TDC
$2.66B
$905K 0.02%
29,066
-1,002
-3% -$30.3K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$903K 0.02%
110,578
-3,021
-3% -$26.2K
R icon
500
Ryder
R
$9.51B
$896K 0.02%
11,873
-503
-4% -$38.1K
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 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.