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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
NFLX icon
76
Netflix
NFLX
$332B
$14.1M 0.31%
955,790
-37,550
-4% -$527K
CB icon
77
Chubb
CB
$131B
$14.1M 0.31%
103,434
-4,276
-4% -$575K
COP icon
78
ConocoPhillips
COP
$156B
$13.7M 0.3%
274,435
-12,358
-4% -$597K
MS icon
79
Morgan Stanley
MS
$337B
$13.7M 0.3%
319,096
-14,695
-4% -$652K
NEE icon
80
NextEra Energy
NEE
$174B
$13.3M 0.29%
415,336
-17,292
-4% -$544K
TMO icon
81
Thermo Fisher Scientific
TMO
$233B
$13.3M 0.29%
86,692
-4,743
-5% -$725K
AXP icon
82
American Express
AXP
$226B
$13.3M 0.29%
168,118
-9,837
-6% -$769K
BIIB icon
83
Biogen
BIIB
$32.7B
$13.1M 0.29%
47,945
-2,416
-5% -$683K
PNC icon
84
PNC Financial Services
PNC
$97.1B
$13M 0.29%
107,958
-4,651
-4% -$570K
AIG icon
85
American International
AIG
$40.1B
$12.9M 0.28%
206,650
-19,210
-9% -$1.23M
MET icon
86
MetLife
MET
$61.2B
$12.8M 0.28%
270,898
-14,553
-5% -$694K
DUK icon
87
Duke Energy
DUK
$94.2B
$12.7M 0.28%
155,359
-4,108
-3% -$327K
EOG icon
88
EOG Resources
EOG
$75.8B
$12.5M 0.28%
128,094
-5,337
-4% -$532K
SPG icon
89
Simon Property Group
SPG
$69.5B
$12.2M 0.27%
71,022
-1,712
-2% -$306K
CAT icon
90
Caterpillar
CAT
$376B
$12.1M 0.27%
130,238
-5,187
-4% -$491K
KHC icon
91
Kraft Heinz
KHC
$29.8B
$12M 0.27%
132,439
-5,622
-4% -$507K
CRM icon
92
Salesforce
CRM
$206B
$12M 0.26%
145,430
-2,326
-2% -$186K
GD icon
93
General Dynamics
GD
$103B
$11.8M 0.26%
63,195
-3,062
-5% -$566K
DHR icon
94
Danaher
DHR
$152B
$11.6M 0.26%
152,820
-6,107
-4% -$455K
RAI
95
DELISTED
Reynolds American Inc
RAI
$11.6M 0.26%
183,657
-7,756
-4% -$466K
AMT icon
96
American Tower
AMT
$81.2B
$11.5M 0.25%
94,865
-3,668
-4% -$404K
TJX icon
97
TJX Companies
TJX
$148B
$11.4M 0.25%
289,528
-12,258
-4% -$472K
MON
98
DELISTED
Monsanto Co
MON
$11M 0.24%
97,372
-4,006
-4% -$443K
SCHW
99
Charles Schwab
SCHW
$187B
$11M 0.24%
269,770
-9,462
-3% -$391K
SO icon
100
Southern Company
SO
$102B
$11M 0.24%
220,078
-6,759
-3% -$334K
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 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.