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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
LUV icon
151
Southwest Airlines
LUV
$19.5B
$6.96M 0.16%
155,354
+9,582
+7% +$390K
AON icon
152
Aon
AON
$74.2B
$6.87M 0.16%
65,758
+4,362
+7% +$409K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$6.85M 0.16%
19,010
+1,609
+9% +$663K
APD icon
154
Air Products & Chemicals
APD
$68B
$6.81M 0.16%
51,083
+4,105
+9% +$496K
ICE icon
155
Intercontinental Exchange
ICE
$90.5B
$6.81M 0.16%
144,730
+11,650
+9% +$567K
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.7M 0.15%
165,866
+44,204
+36% +$1.75M
VMRK
157
Vivmark Residential
VMRK
$26.1B
$6.67M 0.15%
88,903
+7,257
+9% +$543K
HUM icon
158
Humana
HUM
$47.1B
$6.61M 0.15%
36,108
+2,885
+9% +$500K
CAH icon
159
Cardinal Health
CAH
$54.7B
$6.57M 0.15%
80,184
+6,446
+9% +$524K
INTU icon
160
Intuit
INTU
$95.2B
$6.5M 0.15%
62,530
+3,356
+6% +$324K
ORLY icon
161
O'Reilly Automotive
ORLY
$71.1B
$6.48M 0.15%
354,945
+23,310
+7% +$398K
STZ icon
162
Constellation Brands
STZ
$22.4B
$6.47M 0.15%
42,824
+4,014
+10% +$580K
AFL icon
163
Aflac
AFL
$58.4B
$6.46M 0.15%
204,520
+13,220
+7% +$393K
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.39M 0.15%
64,594
+4,008
+7% +$359K
AVB
165
DELISTED
AvalonBay Communities
AVB
$6.34M 0.14%
33,357
+2,677
+9% +$473K
TFC icon
166
Truist Financial
TFC
$61.4B
$6.32M 0.14%
190,021
+15,157
+9% +$503K
EBAY icon
167
eBay
EBAY
$45.5B
$6.3M 0.14%
264,027
+16,440
+7% +$400K
PPL
168
PPL Corp
PPL
$25.9B
$6.25M 0.14%
164,068
+13,491
+9% +$479K
ALL icon
169
Allstate
ALL
$65.1B
$6.21M 0.14%
92,107
+5,296
+6% +$333K
BSX icon
170
Boston Scientific
BSX
$67.6B
$6.17M 0.14%
328,289
+26,775
+9% +$470K
JCI icon
171
Johnson Controls International
JCI
$86.1B
$6.15M 0.14%
150,727
+12,088
+9% +$462K
DG icon
172
Dollar General
DG
$27.8B
$6.06M 0.14%
70,836
+5,625
+9% +$426K
NSC icon
173
Norfolk Southern
NSC
$78.1B
$6.04M 0.14%
72,604
+5,682
+8% +$429K
CSX icon
174
CSX Corp
CSX
$95.5B
$6.04M 0.14%
703,512
+47,934
+7% +$389K
AAL icon
175
American Airlines Group
AAL
$9.08B
$6.02M 0.14%
146,820
+5,538
+4% +$223K
5 6
7
8 9

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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
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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 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.