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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
AAPL icon
1
Apple
AAPL
$4.59T
$167M 3.7%
4,660,292
-276,716
-6% -$9.11M
MSFT icon
2
Microsoft
MSFT
$3.75T
$113M 2.5%
1,716,015
-83,719
-5% -$5.37M
AMZN icon
3
Amazon
AMZN
$2.76T
$78M 1.72%
1,758,980
-66,780
-4% -$2.78M
XOM icon
4
ExxonMobil
XOM
$643B
$75.5M 1.67%
920,796
-39,025
-4% -$3.26M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$75M 1.66%
602,540
-27,172
-4% -$3.25M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$74.3M 1.64%
523,001
-18,822
-3% -$2.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.3M 1.55%
421,766
-17,758
-4% -$2.97M
JPM icon
8
JPMorgan Chase
JPM
$942B
$69.7M 1.54%
793,208
-35,040
-4% -$3.09M
GE icon
9
GE Aerospace
GE
$356B
$57.7M 1.27%
404,277
-22,988
-5% -$3.33M
T icon
10
AT&T
T
$174B
$56.7M 1.25%
1,805,708
-76,273
-4% -$2.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$55.9M 1.23%
1,319,600
-51,080
-4% -$2.15M
WFC icon
12
Wells Fargo
WFC
$257B
$55.7M 1.23%
999,966
-46,280
-4% -$2.63M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$54.4M 1.2%
1,312,400
-61,480
-4% -$2.52M
BAC icon
14
Bank of America
BAC
$428B
$52.5M 1.16%
2,226,229
-112,751
-5% -$2.68M
PG icon
15
Procter & Gamble
PG
$333B
$51M 1.13%
567,704
-51,699
-8% -$4.58M
PFE icon
16
Pfizer
PFE
$160B
$45.2M 1%
1,393,075
-87,396
-6% -$2.76M
CVX icon
17
Chevron
CVX
$392B
$45.1M 1%
420,392
-16,563
-4% -$1.86M
VZ icon
18
Verizon
VZ
$205B
$44.1M 0.97%
905,201
-38,403
-4% -$1.93M
HD icon
19
Home Depot
HD
$328B
$39.7M 0.88%
270,511
-11,453
-4% -$1.62M
CMCSA icon
20
Comcast
CMCSA
$93.7B
$39.5M 0.87%
1,050,971
-52,379
-5% -$1.94M
PM icon
21
Philip Morris
PM
$297B
$38.9M 0.86%
344,509
-14,577
-4% -$1.5M
MRK icon
22
Merck
MRK
$369B
$38.7M 0.86%
638,961
-29,857
-4% -$1.81M
INTC icon
23
Intel
INTC
$487B
$37.9M 0.84%
1,049,924
-46,996
-4% -$1.7M
CSCO icon
24
Cisco
CSCO
$442B
$37.6M 0.83%
1,112,070
-49,836
-4% -$1.62M
C icon
25
Citigroup
C
$223B
$36.8M 0.81%
615,278
-44,339
-7% -$2.62M
1
2 3 4 5

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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.