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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
TRV icon
126
Travelers Companies
TRV
$77B
$8.38M 0.19%
71,820
+3,632
+5% +$396K
SCHW
127
Charles Schwab
SCHW
$187B
$8.2M 0.19%
292,579
+24,049
+9% +$635K
SYK icon
128
Stryker
SYK
$124B
$8.18M 0.19%
76,282
+5,489
+8% +$541K
ITW icon
129
Illinois Tool Works
ITW
$80.2B
$8.17M 0.19%
79,712
+6,386
+9% +$591K
YUM icon
130
Yum! Brands
YUM
$41.1B
$8.14M 0.19%
138,420
+3,967
+3% +$208K
EXC icon
131
Exelon
EXC
$45.3B
$8.03M 0.18%
314,019
+25,049
+9% +$561K
KMI icon
132
Kinder Morgan
KMI
$70.2B
$7.96M 0.18%
445,530
+35,386
+9% +$579K
AEP icon
133
American Electric Power
AEP
$66.8B
$7.94M 0.18%
119,559
+9,546
+9% +$590K
PX
134
DELISTED
Praxair Inc
PX
$7.94M 0.18%
69,351
+5,505
+9% +$575K
CME icon
135
CME Group
CME
$101B
$7.91M 0.18%
82,395
+6,583
+9% +$599K
PRU icon
136
Prudential Financial
PRU
$41.5B
$7.84M 0.18%
108,590
+7,950
+8% +$554K
BDX icon
137
Becton Dickinson
BDX
$51.2B
$7.83M 0.18%
52,861
+4,445
+9% +$631K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$7.81M 0.18%
212,084
+17,348
+9% +$543K
MRSH
139
Marsh
MRSH
$90.7B
$7.71M 0.18%
126,906
+9,983
+9% +$559K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$7.64M 0.17%
54,853
+4,348
+9% +$638K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.6M 0.17%
272,558
+10,144
+4% +$272K
HAL icon
142
Halliburton
HAL
$29.6B
$7.46M 0.17%
208,985
+17,162
+9% +$560K
HPE icon
143
Hewlett Packard
HPE
$72B
$7.41M 0.17%
719,091
+25,608
+4% +$215K
VLO icon
144
Valero Energy
VLO
$99.8B
$7.35M 0.17%
114,529
+6,604
+6% +$420K
PPG icon
145
PPG Industries
PPG
$25.2B
$7.24M 0.16%
64,951
+4,597
+8% +$452K
ECL icon
146
Ecolab
ECL
$80.1B
$7.23M 0.16%
64,862
+5,291
+9% +$562K
LYB icon
147
LyondellBasell Industries
LYB
$20.4B
$7.2M 0.16%
84,184
+3,593
+4% +$288K
PCG icon
148
PG&E
PCG
$39.5B
$7.17M 0.16%
119,992
+10,061
+9% +$561K
CCI icon
149
Crown Castle
CCI
$31.9B
$7.03M 0.16%
81,265
+6,453
+9% +$547K
ETN icon
150
Eaton
ETN
$162B
$6.99M 0.16%
111,731
+7,998
+8% +$442K
4 5
6
7 8

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ID
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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
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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.