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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
AEP icon
151
American Electric Power
AEP
$66.8B
$7.33M 0.16%
109,192
-4,623
-4% -$299K
ECL icon
152
Ecolab
ECL
$80.1B
$7.31M 0.16%
58,303
-2,433
-4% -$297K
PSA icon
153
Public Storage
PSA
$58.1B
$7.26M 0.16%
33,161
-1,364
-4% -$302K
NSC icon
154
Norfolk Southern
NSC
$78.1B
$7.22M 0.16%
64,522
-3,053
-5% -$357K
DE icon
155
Deere & Co
DE
$168B
$7.08M 0.16%
65,080
-1,876
-3% -$203K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$7.02M 0.16%
37,706
-1,579
-4% -$293K
MCK icon
157
McKesson
MCK
$104B
$6.98M 0.15%
47,090
-5,242
-10% -$768K
AON icon
158
Aon
AON
$74.2B
$6.92M 0.15%
58,315
-2,582
-4% -$298K
EQIX icon
159
Equinix
EQIX
$106B
$6.91M 0.15%
17,256
+734
+4% +$279K
HUM icon
160
Humana
HUM
$47.1B
$6.84M 0.15%
33,160
-1,352
-4% -$280K
TGT icon
161
Target
TGT
$75.4B
$6.82M 0.15%
123,503
-6,511
-5% -$405K
HPQ icon
162
HP
HPQ
$27.1B
$6.72M 0.15%
376,041
-19,970
-5% -$323K
LYB icon
163
LyondellBasell Industries
LYB
$20.4B
$6.68M 0.15%
73,298
-4,051
-5% -$370K
MU icon
164
Micron Technology
MU
$1.06T
$6.65M 0.15%
230,190
-8,728
-4% -$213K
VLO icon
165
Valero Energy
VLO
$99.8B
$6.64M 0.15%
100,162
-4,615
-4% -$309K
ADI icon
166
Analog Devices
ADI
$181B
$6.62M 0.15%
80,822
+9,491
+13% +$745K
ALL icon
167
Allstate
ALL
$65.1B
$6.61M 0.15%
81,082
-4,155
-5% -$327K
MAR icon
168
Marriott International
MAR
$92.3B
$6.58M 0.15%
69,844
-4,270
-6% -$371K
WM icon
169
Waste Management
WM
$87B
$6.55M 0.14%
89,831
-4,293
-5% -$306K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.2B
$6.54M 0.14%
16,887
-611
-3% -$226K
APD icon
171
Air Products & Chemicals
APD
$68B
$6.54M 0.14%
48,319
-1,996
-4% -$281K
AFL icon
172
Aflac
AFL
$58.4B
$6.46M 0.14%
178,286
-10,638
-6% -$377K
STT icon
173
State Street
STT
$53.1B
$6.35M 0.14%
79,727
-4,201
-5% -$333K
INTU icon
174
Intuit
INTU
$95.2B
$6.26M 0.14%
53,961
-2,479
-4% -$297K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$6.25M 0.14%
73,395
-7,326
-9% -$579K
5 6
7
8 9

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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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 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.