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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
JCI icon
126
Johnson Controls International
JCI
$86.1B
$8.78M 0.19%
208,455
-8,364
-4% -$354K
HPE icon
127
Hewlett Packard
HPE
$72B
$8.76M 0.19%
636,087
-27,399
-4% -$368K
BDX icon
128
Becton Dickinson
BDX
$51.2B
$8.67M 0.19%
48,443
-1,931
-4% -$337K
EMR icon
129
Emerson Electric
EMR
$88B
$8.57M 0.19%
143,246
-5,535
-4% -$330K
MRSH
130
Marsh
MRSH
$90.7B
$8.45M 0.19%
114,364
-4,979
-4% -$356K
CI icon
131
Cigna
CI
$73.4B
$8.36M 0.18%
57,082
-2,344
-4% -$345K
CTSH icon
132
Cognizant
CTSH
$28.7B
$8.04M 0.18%
135,157
-5,274
-4% -$303K
TFC icon
133
Truist Financial
TFC
$61.4B
$8.02M 0.18%
179,516
-8,302
-4% -$388K
ICE icon
134
Intercontinental Exchange
ICE
$90.5B
$7.92M 0.17%
132,279
-5,600
-4% -$328K
PSX icon
135
Phillips 66
PSX
$95.7B
$7.76M 0.17%
97,964
-4,511
-4% -$363K
APC
136
DELISTED
Anadarko Petroleum
APC
$7.7M 0.17%
124,130
-5,237
-4% -$348K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$7.66M 0.17%
153,602
-4,665
-3% -$205K
GIS icon
138
General Mills
GIS
$21.6B
$7.6M 0.17%
128,800
-8,085
-6% -$494K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.57M 0.17%
233,682
-11,397
-5% -$348K
CCI icon
140
Crown Castle
CCI
$31.9B
$7.56M 0.17%
80,063
-3,405
-4% -$305K
EBAY icon
141
eBay
EBAY
$45.5B
$7.54M 0.17%
224,497
-16,152
-7% -$525K
BSX icon
142
Boston Scientific
BSX
$67.6B
$7.53M 0.17%
302,783
-12,400
-4% -$302K
PX
143
DELISTED
Praxair Inc
PX
$7.51M 0.17%
63,304
-2,754
-4% -$324K
SPGI icon
144
S&P Global
SPGI
$128B
$7.5M 0.17%
57,382
-2,591
-4% -$322K
TRV icon
145
Travelers Companies
TRV
$77B
$7.49M 0.17%
62,108
-3,642
-6% -$438K
PCG icon
146
PG&E
PCG
$39.5B
$7.47M 0.16%
112,563
-4,482
-4% -$286K
DAL icon
147
Delta Air Lines
DAL
$53.4B
$7.46M 0.16%
162,279
-8,169
-5% -$399K
ETN icon
148
Eaton
ETN
$162B
$7.41M 0.16%
99,863
-4,690
-4% -$333K
EXC icon
149
Exelon
EXC
$45.3B
$7.4M 0.16%
288,480
-11,136
-4% -$284K
LUV icon
150
Southwest Airlines
LUV
$19.5B
$7.34M 0.16%
136,627
-5,863
-4% -$315K
4 5
6
7 8

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ID
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DIA
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CAM
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VAM
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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 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.