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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
PPL
201
PPL Corp
PPL
$25.9B
$5.64M 0.12%
150,945
-6,366
-4% -$228K
AVB
202
DELISTED
AvalonBay Communities
AVB
$5.6M 0.12%
30,496
-1,290
-4% -$231K
BAX icon
203
Baxter International
BAX
$13.4B
$5.6M 0.12%
107,940
-5,369
-5% -$264K
SHW icon
204
Sherwin-Williams
SHW
$83.8B
$5.59M 0.12%
54,081
-2,046
-4% -$206K
GLW icon
205
Corning
GLW
$132B
$5.57M 0.12%
206,097
-14,080
-6% -$375K
ILMN icon
206
Illumina
ILMN
$34.4B
$5.54M 0.12%
33,398
-1,556
-4% -$245K
FISV
207
Fiserv Inc
FISV
$28B
$5.49M 0.12%
95,294
-5,188
-5% -$291K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.1B
$5.49M 0.12%
305,250
-22,725
-7% -$410K
CCL icon
209
Carnival Corporation Ltd
CCL
$34.2B
$5.47M 0.12%
92,813
-4,248
-4% -$238K
ZBH icon
210
Zimmer Biomet
ZBH
$19B
$5.45M 0.12%
45,998
-1,756
-4% -$199K
WMB icon
211
Williams Companies
WMB
$90.7B
$5.43M 0.12%
183,387
+25,235
+16% +$730K
MTB icon
212
M&T Bank
MTB
$34.5B
$5.3M 0.12%
34,236
-1,653
-5% -$268K
WDC icon
213
Western Digital
WDC
$167B
$5.28M 0.12%
84,632
-2,789
-3% -$160K
ED icon
214
Consolidated Edison
ED
$39.5B
$5.26M 0.12%
67,743
-2,791
-4% -$210K
PCAR icon
215
PACCAR
PCAR
$66.6B
$5.24M 0.12%
116,883
-4,824
-4% -$217K
INCY icon
216
Incyte
INCY
$25.9B
$5.23M 0.12%
+39,117
New +$4.98M
CMI icon
217
Cummins
CMI
$79B
$5.19M 0.11%
34,354
-1,332
-4% -$197K
VTR icon
218
Ventas
VTR
$47.6B
$5.12M 0.11%
78,749
-3,216
-4% -$200K
VMRK
219
Vivmark Residential
VMRK
$26.1B
$5.07M 0.11%
81,520
-3,119
-4% -$195K
NWL icon
220
Newell Brands
NWL
$2.5B
$5.05M 0.11%
107,124
-4,535
-4% -$215K
PGR icon
221
Progressive
PGR
$126B
$5.05M 0.11%
128,976
-5,344
-4% -$204K
XEL icon
222
Xcel Energy
XEL
$48.2B
$5.01M 0.11%
112,637
-4,937
-4% -$209K
PEG icon
223
Public Service Enterprise Group
PEG
$36.5B
$4.99M 0.11%
112,413
-4,685
-4% -$207K
APH icon
224
Amphenol
APH
$199B
$4.86M 0.11%
273,284
-12,324
-4% -$213K
DVN icon
225
Devon Energy
DVN
$51.8B
$4.86M 0.11%
116,495
-4,701
-4% -$207K
7 8
9
10 11

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ID
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DIA
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CAM
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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.