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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
RTX icon
51
RTX Corp
RTX
$286B
$19M 0.43%
300,949
+7,141
+2% +$414K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$18.6M 0.42%
90,115
-40,200
-31% -$7.89M
QCOM icon
53
Qualcomm
QCOM
$176B
$18.6M 0.42%
363,969
+27,063
+8% +$1.32M
UPS icon
54
United Parcel Service
UPS
$89.9B
$17.7M 0.4%
168,042
+12,007
+8% +$1.17M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.4%
210,119
+14,884
+8% +$1.19M
ACN icon
56
Accenture
ACN
$115B
$17.6M 0.4%
152,882
+12,837
+9% +$1.32M
LLY icon
57
Eli Lilly
LLY
$1.05T
$17.1M 0.39%
236,990
+18,230
+8% +$1.38M
LOW icon
58
Lowe's Companies
LOW
$116B
$16.9M 0.38%
222,806
+17,693
+9% +$1.25M
COST icon
59
Costco
COST
$415B
$16.9M 0.38%
107,075
+9,034
+9% +$1.37M
UNP icon
60
Union Pacific
UNP
$183B
$16.4M 0.37%
206,081
+14,637
+8% +$1.13M
USB icon
61
US Bancorp
USB
$97.2B
$16.1M 0.37%
397,614
+29,074
+8% +$1.16M
SPG icon
62
Simon Property Group
SPG
$69.5B
$15.6M 0.36%
75,335
+5,983
+9% +$1.15M
BKNG icon
63
Booking.com
BKNG
$152B
$15.6M 0.35%
302,025
+23,050
+8% +$1.1M
CL icon
64
Colgate-Palmolive
CL
$72.5B
$15.4M 0.35%
217,360
+16,322
+8% +$1.09M
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$15.3M 0.35%
381,979
+25,780
+7% +$1.05M
AIG icon
66
American International
AIG
$40.1B
$15.1M 0.34%
279,863
+2,597
+0.9% +$140K
GS icon
67
Goldman Sachs
GS
$303B
$15M 0.34%
95,634
+6,722
+8% +$1.04M
ABT icon
68
Abbott
ABT
$193B
$15M 0.34%
358,698
+24,341
+7% +$964K
LMT icon
69
Lockheed Martin
LMT
$131B
$14.2M 0.32%
63,966
+4,731
+8% +$1.02M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M 0.32%
68,969
+5,492
+9% +$1.04M
TXN icon
71
Texas Instruments
TXN
$243B
$14.1M 0.32%
244,756
+17,384
+8% +$923K
TWX
72
DELISTED
Time Warner Inc
TWX
$14M 0.32%
192,383
+13,186
+7% +$908K
AVGO icon
73
Broadcom
AVGO
$1.77T
$13.9M 0.32%
902,810
+315,110
+54% +$4.26M
BIIB icon
74
Biogen
BIIB
$32.7B
$13.9M 0.32%
53,242
+3,280
+7% +$866K
DD icon
75
DuPont de Nemours
DD
$18.7B
$13.8M 0.32%
107,404
+7,874
+8% +$944K
1 2
3
4 5

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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
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SMA
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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.