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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
+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
GS icon
51
Goldman Sachs
GS
$303B
$18.9M 0.42%
82,273
-3,326
-4% -$803K
SBUX icon
52
Starbucks
SBUX
$122B
$18.9M 0.42%
323,638
-13,238
-4% -$749K
QCOM icon
53
Qualcomm
QCOM
$176B
$18.8M 0.42%
327,999
-13,851
-4% -$804K
RTX icon
54
RTX Corp
RTX
$286B
$18.7M 0.41%
264,453
-17,197
-6% -$1.21M
USB icon
55
US Bancorp
USB
$97.2B
$18.2M 0.4%
353,622
-16,191
-4% -$863K
LLY icon
56
Eli Lilly
LLY
$1.05T
$18.1M 0.4%
215,614
-9,250
-4% -$741K
TXN icon
57
Texas Instruments
TXN
$243B
$17.9M 0.39%
221,985
-9,363
-4% -$725K
CVS icon
58
CVS Health
CVS
$119B
$17.9M 0.39%
227,772
-19,073
-8% -$1.52M
AGN
59
DELISTED
Allergan plc
AGN
$17.8M 0.39%
74,442
-12,376
-14% -$2.88M
ABT icon
60
Abbott
ABT
$193B
$17M 0.38%
383,729
+42,938
+13% +$1.86M
TWX
61
DELISTED
Time Warner Inc
TWX
$16.8M 0.37%
171,953
-6,538
-4% -$633K
ACN icon
62
Accenture
ACN
$115B
$16.6M 0.37%
138,264
-5,317
-4% -$635K
UPS icon
63
United Parcel Service
UPS
$89.9B
$16.4M 0.36%
153,053
-6,511
-4% -$711K
NKE icon
64
Nike
NKE
$57B
$16.4M 0.36%
294,286
-14,995
-5% -$828K
COST icon
65
Costco
COST
$415B
$16.3M 0.36%
97,473
-3,707
-4% -$621K
LOW icon
66
Lowe's Companies
LOW
$116B
$15.8M 0.35%
192,308
-9,032
-4% -$691K
DD icon
67
DuPont de Nemours
DD
$18.7B
$15.8M 0.35%
97,883
-4,613
-5% -$716K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.35%
189,362
-8,726
-4% -$732K
CHTR icon
69
Charter Communications
CHTR
$17.7B
$15.6M 0.35%
47,770
-2,350
-5% -$749K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$15.4M 0.34%
191,992
-9,232
-5% -$717K
LMT icon
71
Lockheed Martin
LMT
$131B
$14.8M 0.33%
55,443
-2,877
-5% -$753K
MDLZ icon
72
Mondelez International
MDLZ
$79.7B
$14.6M 0.32%
339,007
-18,473
-5% -$819K
CL icon
73
Colgate-Palmolive
CL
$72.5B
$14.3M 0.32%
196,052
-9,685
-5% -$678K
ADBE icon
74
Adobe
ADBE
$115B
$14.3M 0.32%
110,071
-5,020
-4% -$589K
NVDA icon
75
NVIDIA
NVDA
$5.52T
$14.2M 0.31%
5,231,840
+241,440
+5% +$642K
1 2
3
4 5

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.