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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
THC icon
501
Tenet Healthcare
THC
$21.6B
$694K 0.02%
23,989
+1,649
+7% +$42.9K
OI icon
502
O-I Glass
OI
$1.11B
$626K 0.01%
39,195
+3,144
+9% +$45.1K
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
$519K 0.01%
630
+50
+9% +$35.4K
FL
504
DELISTED
Foot Locker
FL
$484K 0.01%
+7,500
New +$487K
NWS icon
505
News Corp Class B
NWS
$19B
$348K 0.01%
26,247
+2,084
+9% +$25.8K
DO
506
DELISTED
Diamond Offshore Drilling
DO
$341K 0.01%
15,696
+1,247
+9% +$24.6K
CNX icon
507
CNX Resources
CNX
$5.34B
– –
-61,609
Closed -$406K
FOSL icon
508
Fossil Group
FOSL
$318M
– –
-9,276
Closed -$339K
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,037
Closed -$2.34M
PCL
510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-38,911
Closed -$1.86M
BRCM
511
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-125,744
Closed -$7.27M
PCP
512
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,839
Closed -$7.16M
ESV
513
DELISTED
Ensco Rowan plc
ESV
– –
-13,198
Closed -$812K
CB
514
DELISTED
CHUBB CORPORATION
CB
– –
-50,893
Closed -$6.75M
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-56,846
Closed -$1.48M
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.