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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
ED icon
201
Consolidated Edison
ED
$39.5B
$5.48M 0.12%
71,482
+5,765
+9% +$409K
ISRG icon
202
Intuitive Surgical
ISRG
$130B
$5.47M 0.12%
81,909
+6,534
+9% +$405K
BBWI icon
203
Bath & Body Works
BBWI
$3.76B
$5.45M 0.12%
76,711
+6,092
+9% +$437K
SHW icon
204
Sherwin-Williams
SHW
$83.8B
$5.44M 0.12%
57,288
+4,074
+8% +$357K
VFC icon
205
VF Corp
VFC
$5.36B
$5.35M 0.12%
87,805
+6,623
+8% +$385K
ADM icon
206
Archer Daniels Midland
ADM
$38.1B
$5.26M 0.12%
144,948
+11,194
+8% +$389K
UAL icon
207
United Airlines
UAL
$36.5B
$5.24M 0.12%
87,526
+3,964
+5% +$211K
HPQ icon
208
HP
HPQ
$27.1B
$5.18M 0.12%
420,399
+15,506
+4% +$166K
XEL icon
209
Xcel Energy
XEL
$48.2B
$5.17M 0.12%
123,577
+9,826
+9% +$383K
VTR icon
210
Ventas
VTR
$47.6B
$5.15M 0.12%
81,825
+7,190
+10% +$405K
DFS
211
DELISTED
Discover Financial Services
DFS
$5.13M 0.12%
100,848
+5,031
+5% +$242K
EL icon
212
Estee Lauder
EL
$38.4B
$5.1M 0.12%
54,031
+4,142
+8% +$369K
APTV icon
213
Aptiv
APTV
$9.43B
$5.07M 0.12%
67,573
+4,794
+8% +$328K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$5M 0.11%
163,494
+13,003
+9% +$367K
PGR icon
215
Progressive
PGR
$126B
$5M 0.11%
142,270
+11,259
+9% +$360K
EA
216
DELISTED
Electronic Arts
EA
$4.98M 0.11%
75,309
+5,644
+8% +$360K
ZTS icon
217
Zoetis
ZTS
$31B
$4.94M 0.11%
111,363
+8,687
+8% +$369K
MNST icon
218
Monster Beverage
MNST
$91.5B
$4.88M 0.11%
438,720
+35,232
+9% +$392K
OMC icon
219
Omnicom Group
OMC
$24.1B
$4.86M 0.11%
58,335
+4,036
+7% +$304K
MPC icon
220
Marathon Petroleum
MPC
$102B
$4.79M 0.11%
128,854
+9,392
+8% +$357K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$139B
$4.77M 0.11%
59,990
+4,915
+9% +$445K
TSN icon
222
Tyson Foods
TSN
$19.5B
$4.76M 0.11%
71,361
+5,095
+8% +$306K
BXP icon
223
Boston Properties
BXP
$11.2B
$4.75M 0.11%
37,396
+2,973
+9% +$353K
CAG icon
224
Conagra Brands
CAG
$7.69B
$4.72M 0.11%
135,825
+11,138
+9% +$362K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$4.71M 0.11%
57,167
+4,539
+9% +$358K
7 8
9
10 11

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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.