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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
BLK icon
101
Blackrock
BLK
$181B
$10.5M 0.24%
30,735
+2,432
+9% +$771K
PYPL icon
102
PayPal
PYPL
$52.6B
$10.5M 0.24%
270,900
+21,713
+9% +$785K
PNC icon
103
PNC Financial Services
PNC
$97.1B
$10.3M 0.24%
122,007
+8,186
+7% +$697K
FDX icon
104
FedEx
FDX
$78.4B
$10.2M 0.23%
62,408
+3,546
+6% +$493K
RAI
105
DELISTED
Reynolds American Inc
RAI
$10.1M 0.23%
201,563
+15,777
+8% +$775K
ADP icon
106
Automatic Data Processing
ADP
$113B
$9.99M 0.23%
111,378
+8,002
+8% +$671K
PSX icon
107
Phillips 66
PSX
$95.7B
$9.9M 0.23%
114,297
+7,883
+7% +$641K
PSA icon
108
Public Storage
PSA
$58.1B
$9.89M 0.23%
35,859
+2,869
+9% +$724K
EOG icon
109
EOG Resources
EOG
$75.8B
$9.72M 0.22%
133,883
+10,671
+9% +$737K
BNY
110
Bank of New York Mellon
BNY
$110B
$9.65M 0.22%
261,931
+16,955
+7% +$615K
AET
111
DELISTED
Aetna Inc
AET
$9.56M 0.22%
85,119
+6,961
+9% +$745K
MON
112
DELISTED
Monsanto Co
MON
$9.41M 0.21%
107,216
+8,630
+9% +$779K
GD icon
113
General Dynamics
GD
$103B
$9.36M 0.21%
71,215
+4,609
+7% +$611K
MS icon
114
Morgan Stanley
MS
$337B
$9.3M 0.21%
371,954
+33,443
+10% +$853K
CTSH icon
115
Cognizant
CTSH
$28.7B
$9.3M 0.21%
148,306
+12,012
+9% +$698K
DAL icon
116
Delta Air Lines
DAL
$53.4B
$9.23M 0.21%
189,548
+13,266
+8% +$620K
GIS icon
117
General Mills
GIS
$21.6B
$9.15M 0.21%
144,465
+10,498
+8% +$610K
KR icon
118
Kroger
KR
$34.9B
$9.08M 0.21%
237,321
+19,134
+9% +$739K
RTN
119
DELISTED
Raytheon Company
RTN
$8.93M 0.2%
72,799
+5,310
+8% +$654K
COF icon
120
Capital One
COF
$133B
$8.9M 0.2%
128,404
+9,150
+8% +$605K
ELV icon
121
Elevance Health
ELV
$86.6B
$8.84M 0.2%
63,633
+5,116
+9% +$684K
MCK icon
122
McKesson
MCK
$104B
$8.75M 0.2%
55,655
+4,078
+8% +$659K
NOC icon
123
Northrop Grumman
NOC
$77.4B
$8.72M 0.2%
44,055
+3,175
+8% +$600K
CI icon
124
Cigna
CI
$73.4B
$8.55M 0.19%
62,273
+4,534
+8% +$623K
EMR icon
125
Emerson Electric
EMR
$88B
$8.52M 0.19%
156,583
+9,869
+7% +$476K
3 4
5
6 7

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
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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.