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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
STZ icon
176
Constellation Brands
STZ
$22.4B
$6.22M 0.14%
38,352
-2,784
-7% -$434K
SRE icon
177
Sempra
SRE
$55.4B
$6.15M 0.14%
111,274
-4,486
-4% -$238K
EA
178
DELISTED
Electronic Arts
EA
$6.13M 0.14%
68,455
-1,392
-2% -$119K
PLD icon
179
Prologis
PLD
$135B
$6.1M 0.13%
117,549
-4,807
-4% -$245K
KR icon
180
Kroger
KR
$34.9B
$6.05M 0.13%
205,188
-13,356
-6% -$427K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$6.05M 0.13%
49,879
-2,027
-4% -$261K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$6.04M 0.13%
109,126
-4,477
-4% -$257K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$139B
$6.03M 0.13%
55,169
-2,242
-4% -$197K
PPG icon
184
PPG Industries
PPG
$25.2B
$6M 0.13%
57,092
-4,014
-7% -$406K
MPC icon
185
Marathon Petroleum
MPC
$102B
$5.92M 0.13%
117,202
-4,970
-4% -$247K
TEL icon
186
TE Connectivity
TEL
$58.8B
$5.88M 0.13%
78,898
-3,352
-4% -$247K
SYF icon
187
Synchrony
SYF
$26B
$5.87M 0.13%
171,045
-10,469
-6% -$376K
DFS
188
DELISTED
Discover Financial Services
DFS
$5.86M 0.13%
85,614
-5,676
-6% -$398K
ADM icon
189
Archer Daniels Midland
ADM
$38.1B
$5.84M 0.13%
126,817
-6,369
-5% -$285K
ZTS icon
190
Zoetis
ZTS
$31B
$5.83M 0.13%
109,248
-5,057
-4% -$273K
FIS icon
191
Fidelity National Information Services
FIS
$20.9B
$5.81M 0.13%
73,011
-2,963
-4% -$238K
ROST icon
192
Ross Stores
ROST
$73.7B
$5.76M 0.13%
87,520
-4,275
-5% -$286K
EIX icon
193
Edison International
EIX
$28.4B
$5.76M 0.13%
72,351
-3,063
-4% -$232K
SYY icon
194
Sysco
SYY
$39.5B
$5.73M 0.13%
110,365
-6,104
-5% -$323K
PARA
195
DELISTED
Paramount Global Class B
PARA
$5.73M 0.13%
82,594
-8,135
-9% -$534K
CAH icon
196
Cardinal Health
CAH
$54.7B
$5.71M 0.13%
70,052
-4,031
-5% -$317K
HCA icon
197
HCA Healthcare
HCA
$90.8B
$5.71M 0.13%
64,114
-3,533
-5% -$295K
WELL icon
198
Welltower
WELL
$173B
$5.7M 0.13%
80,511
-3,403
-4% -$230K
WY icon
199
Weyerhaeuser
WY
$17.1B
$5.65M 0.12%
166,326
-6,825
-4% -$222K
BHI
200
DELISTED
Baker Hughes
BHI
$5.65M 0.12%
94,450
-3,413
-3% -$208K
6 7
8
9 10

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ID
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DIA
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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 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.