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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
DHR icon
76
Danaher
DHR
$152B
$13.8M 0.31%
216,563
+17,740
+9% +$1.06M
TMO icon
77
Thermo Fisher Scientific
TMO
$233B
$13.7M 0.31%
96,480
+7,025
+8% +$941K
DUK icon
78
Duke Energy
DUK
$94.2B
$13.5M 0.31%
167,604
+13,320
+9% +$1.01M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.31%
212,233
+15,794
+8% +$945K
CB icon
80
Chubb
CB
$131B
$13.4M 0.3%
112,205
+39,542
+54% +$4.54M
NEE icon
81
NextEra Energy
NEE
$174B
$13.3M 0.3%
448,580
+35,680
+9% +$1M
F icon
82
Ford
F
$55.6B
$12.8M 0.29%
949,229
+75,574
+9% +$951K
TJX icon
83
TJX Companies
TJX
$148B
$12.8M 0.29%
326,028
+25,890
+9% +$940K
OXY icon
84
Occidental Petroleum
OXY
$59.1B
$12.7M 0.29%
185,978
+14,501
+8% +$972K
EMC
85
DELISTED
EMC CORPORATION
EMC
$12.6M 0.29%
474,058
+39,484
+9% +$1M
AXP icon
86
American Express
AXP
$226B
$12.3M 0.28%
199,513
+11,994
+6% +$698K
COP icon
87
ConocoPhillips
COP
$156B
$12.1M 0.28%
300,985
+24,250
+9% +$922K
TGT icon
88
Target
TGT
$75.4B
$12.1M 0.27%
146,628
+8,545
+6% +$645K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$11.8M 0.27%
87,870
+6,508
+8% +$847K
MET icon
90
MetLife
MET
$61.2B
$11.7M 0.27%
299,587
+20,027
+7% +$749K
SO icon
91
Southern Company
SO
$102B
$11.5M 0.26%
222,256
+18,525
+9% +$902K
ADBE icon
92
Adobe
ADBE
$115B
$11.4M 0.26%
121,331
+9,529
+9% +$826K
KHC icon
93
Kraft Heinz
KHC
$29.8B
$11.4M 0.26%
144,769
+11,496
+9% +$860K
CRM icon
94
Salesforce
CRM
$206B
$11.3M 0.26%
153,547
+13,647
+10% +$940K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.25%
162,653
+11,071
+7% +$796K
D icon
96
Dominion Energy
D
$58.5B
$10.9M 0.25%
145,213
+11,774
+9% +$833K
CAT icon
97
Caterpillar
CAT
$376B
$10.9M 0.25%
141,781
+11,278
+9% +$756K
GM icon
98
General Motors
GM
$75.6B
$10.8M 0.24%
342,202
+24,790
+8% +$746K
NFLX icon
99
Netflix
NFLX
$332B
$10.7M 0.24%
1,042,270
+84,310
+9% +$828K
AMT icon
100
American Tower
AMT
$81.2B
$10.6M 0.24%
103,209
+8,269
+9% +$773K
2 3
4
5 6

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 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.