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
(+1.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
10
Reduced
487
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Incyte
INCY
|
+$4.98M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$3.12M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.69M |
| 5 |
Synopsys
SNPS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.11M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.67M |
| 3 |
Microsoft
MSFT
|
+$5.37M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
501
DELISTED
Dun & Bradstreet
DNB
| $883K | 0.02% |
8,177
-337
| -4% | -$38.2K |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $826K | 0.02% |
18,263
-1,024
| -5% | -$44.4K |
|
503
Under Armour
UAA
$2.18B
| $807K | 0.02% |
40,802
-1,728
| -4% | -$40.3K |
|
504
Under Armour Class C
UA
$2.13B
| $749K | 0.02% |
40,936
-1,832
| -4% | -$38.2K |
|
505
AutoNation
AN
$6.57B
| $616K | 0.01% |
14,566
-636
| -4% | -$30.4K |
|
506
News Corp Class B
NWS
$19B
| $359K | 0.01% |
26,599
-1,126
| -4% | -$14.5K |
|
507
First Solar
FSLR
$22.6B
| – | – |
-18,039
| Closed | -$579K |
|
508
Pitney Bowes
PBI
$2.37B
| – | – |
-42,997
| Closed | -$653K |
|
509
Urban Outfitters
URBN
$6.75B
| – | – |
-20,447
| Closed | -$582K |
|
|
ENDP
510
DELISTED
Endo International plc
ENDP
| – | – |
-45,914
| Closed | -$756K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| – | – |
-55,635
| Closed | -$3.47M |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| – | – |
-16,136
| Closed | -$1.79M |
|
|
SE
513
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-162,378
| Closed | -$6.67M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| – | – |
-66,134
| Closed | -$5.3M |
|
|
FTR
515
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-18,101
| Closed | -$918K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.