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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
WELL icon
176
Welltower
WELL
$173B
$6M 0.14%
86,468
+7,149
+9% +$461K
SRE icon
177
Sempra
SRE
$55.4B
$5.97M 0.14%
114,822
+9,116
+9% +$439K
SYY icon
178
Sysco
SYY
$39.5B
$5.97M 0.14%
127,844
+10,170
+9% +$439K
WM icon
179
Waste Management
WM
$87B
$5.95M 0.14%
100,910
+7,837
+8% +$433K
WY icon
180
Weyerhaeuser
WY
$17.1B
$5.95M 0.14%
192,198
+77,786
+68% +$2.08M
AZO icon
181
AutoZone
AZO
$47.9B
$5.86M 0.13%
7,355
+522
+8% +$395K
AMAT icon
182
Applied Materials
AMAT
$383B
$5.83M 0.13%
275,304
+17,735
+7% +$323K
SYF icon
183
Synchrony
SYF
$26B
$5.82M 0.13%
203,017
+16,122
+9% +$448K
PEG icon
184
Public Service Enterprise Group
PEG
$36.5B
$5.81M 0.13%
123,305
+9,898
+9% +$420K
HCA icon
185
HCA Healthcare
HCA
$90.8B
$5.81M 0.13%
74,420
+4,061
+6% +$284K
ILMN icon
186
Illumina
ILMN
$34.4B
$5.8M 0.13%
36,793
+3,060
+9% +$468K
CCL icon
187
Carnival Corporation Ltd
CCL
$34.2B
$5.79M 0.13%
109,720
+6,551
+6% +$317K
APC
188
DELISTED
Anadarko Petroleum
APC
$5.76M 0.13%
123,792
+9,896
+9% +$402K
ROST icon
189
Ross Stores
ROST
$73.7B
$5.71M 0.13%
98,609
+7,830
+9% +$435K
EIX icon
190
Edison International
EIX
$28.4B
$5.7M 0.13%
79,327
+6,299
+9% +$409K
STT icon
191
State Street
STT
$53.1B
$5.7M 0.13%
97,394
+6,956
+8% +$395K
GLW icon
192
Corning
GLW
$132B
$5.66M 0.13%
270,949
+5,793
+2% +$107K
PARA
193
DELISTED
Paramount Global Class B
PARA
$5.66M 0.13%
102,701
+5,490
+6% +$267K
PLD icon
194
Prologis
PLD
$135B
$5.64M 0.13%
127,770
+10,250
+9% +$411K
DE icon
195
Deere & Co
DE
$168B
$5.62M 0.13%
72,935
+3,057
+4% +$239K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.13%
39,752
+6,270
+19% +$777K
TEL icon
197
TE Connectivity
TEL
$58.8B
$5.57M 0.13%
90,008
+3,421
+4% +$199K
FISV
198
Fiserv Inc
FISV
$28B
$5.57M 0.13%
108,560
+6,110
+6% +$290K
EQIX icon
199
Equinix
EQIX
$106B
$5.55M 0.13%
16,775
+2,885
+21% +$877K
BAX icon
200
Baxter International
BAX
$13.4B
$5.48M 0.12%
133,393
+10,783
+9% +$411K
6 7
8
9 10

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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.