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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
BNY
101
Bank of New York Mellon
BNY
$110B
$10.9M 0.24%
230,383
-14,355
-6% -$671K
D icon
102
Dominion Energy
D
$58.5B
$10.8M 0.24%
139,482
-5,590
-4% -$423K
OXY icon
103
Occidental Petroleum
OXY
$59.1B
$10.8M 0.24%
169,722
-7,162
-4% -$476K
PYPL icon
104
PayPal
PYPL
$52.6B
$10.7M 0.24%
249,391
-10,356
-4% -$433K
GM icon
105
General Motors
GM
$75.6B
$10.7M 0.24%
302,708
-18,372
-6% -$672K
FDX icon
106
FedEx
FDX
$78.4B
$10.6M 0.23%
54,448
-2,145
-4% -$410K
KMB icon
107
Kimberly-Clark
KMB
$36.6B
$10.4M 0.23%
79,000
-3,901
-5% -$492K
BLK icon
108
Blackrock
BLK
$181B
$10.4M 0.23%
27,023
-1,112
-4% -$425K
ADP icon
109
Automatic Data Processing
ADP
$113B
$10.2M 0.23%
99,686
-4,745
-5% -$484K
PRU icon
110
Prudential Financial
PRU
$41.5B
$10.2M 0.22%
95,488
-4,043
-4% -$436K
F icon
111
Ford
F
$55.6B
$10.1M 0.22%
866,819
-36,563
-4% -$454K
AET
112
DELISTED
Aetna Inc
AET
$9.96M 0.22%
78,100
-3,122
-4% -$392K
RTN
113
DELISTED
Raytheon Company
RTN
$9.92M 0.22%
65,038
-2,931
-4% -$441K
ELV icon
114
Elevance Health
ELV
$86.6B
$9.71M 0.21%
58,709
-2,267
-4% -$361K
CSX icon
115
CSX Corp
CSX
$95.5B
$9.58M 0.21%
617,196
-33,222
-5% -$506K
HAL icon
116
Halliburton
HAL
$29.6B
$9.47M 0.21%
192,516
-7,576
-4% -$407K
AMAT icon
117
Applied Materials
AMAT
$383B
$9.33M 0.21%
239,793
-10,398
-4% -$373K
KMI icon
118
Kinder Morgan
KMI
$70.2B
$9.27M 0.2%
426,342
-18,035
-4% -$394K
COF icon
119
Capital One
COF
$133B
$9.25M 0.2%
106,734
-4,903
-4% -$437K
NOC icon
120
Northrop Grumman
NOC
$77.4B
$9.22M 0.2%
38,772
-2,027
-5% -$482K
ITW icon
121
Illinois Tool Works
ITW
$80.2B
$9.18M 0.2%
69,261
-3,860
-5% -$499K
SYK icon
122
Stryker
SYK
$124B
$9.05M 0.2%
68,727
-3,212
-4% -$406K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$9.05M 0.2%
194,927
-8,253
-4% -$368K
CME icon
124
CME Group
CME
$101B
$8.96M 0.2%
75,424
-3,124
-4% -$376K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$8.87M 0.2%
134,509
-8,218
-6% -$565K
3 4
5
6 7

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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
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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 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.