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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
+2.79%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$339M
(+7.7%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
519
New
13
Increased
488
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.35M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$5.66M |
| 4 |
ExxonMobil
XOM
|
+$5.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.29% |
| 3 | Technology | 14% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $5.22M | 0.11% |
131,852
+8,374
| +7% | +$308K |
|
227
Marathon Petroleum
MPC
$102B
| $5.21M | 0.11% |
137,148
+8,294
| +6% | +$305K |
|
228
Tyson Foods
TSN
$19.5B
| $5.2M | 0.11% |
77,794
+6,433
| +9% | +$417K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $5.12M | 0.11% |
113,354
+6,747
| +6% | +$306K |
|
230
Progressive
PGR
$126B
| $5.05M | 0.11% |
150,910
+8,640
| +6% | +$286K |
|
231
Carnival Corporation Ltd
CCL
$34.2B
| $5.02M | 0.11% |
113,497
+3,777
| +3% | +$185K |
|
232
Omnicom Group
OMC
$24.1B
| $5.01M | 0.11% |
61,542
+3,207
| +5% | +$267K |
|
233
Paychex
PAYX
$45B
| $4.94M | 0.1% |
82,963
+4,748
| +6% | +$254K |
|
234
Eversource Energy
ES
$26.7B
| $4.92M | 0.1% |
82,109
+4,881
| +6% | +$276K |
|
235
Devon Energy
DVN
$51.8B
| $4.92M | 0.1% |
135,638
+11,392
| +9% | +$386K |
|
236
M&T Bank
MTB
$34.5B
| $4.87M | 0.1% |
41,157
+2,421
| +6% | +$281K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $4.85M | 0.1% |
93,394
+5,285
| +6% | +$279K |
|
238
Molson Coors Class B
TAP
$7.77B
| $4.82M | 0.1% |
47,661
+2,903
| +6% | +$285K |
|
239
Viatris
VTRS
$19.4B
| $4.78M | 0.1% |
110,537
+10,182
| +10% | +$450K |
|
240
J.M. Smucker
SJM
$14.1B
| $4.72M | 0.1% |
30,979
+1,839
| +6% | +$245K |
|
241
PACCAR
PCAR
$66.6B
| $4.71M | 0.1% |
136,076
+7,755
| +6% | +$285K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.69M | 0.1% |
105,184
+6,452
| +7% | +$270K |
|
243
T. Rowe Price
TROW
$24B
| $4.69M | 0.1% |
64,247
+3,821
| +6% | +$285K |
|
244
Keurig Dr Pepper
KDP
$43.4B
| $4.65M | 0.1% |
48,097
+2,482
| +5% | +$228K |
|
245
Clorox
CLX
$12.5B
| $4.63M | 0.1% |
33,480
+1,963
| +6% | +$255K |
|
246
Realty Income
O
$58.5B
| $4.63M | 0.1% |
68,822
+5,901
| +9% | +$358K |
|
247
Cummins
CMI
$79B
| $4.61M | 0.1% |
41,011
+1,539
| +4% | +$174K |
|
248
DTE Energy
DTE
$28.3B
| $4.6M | 0.1% |
54,575
+3,230
| +6% | +$250K |
|
249
Vornado Realty Trust
VNO
$7.23B
| $4.6M | 0.1% |
56,818
+3,430
| +6% | +$266K |
|
250
Amphenol
APH
$199B
| $4.57M | 0.1% |
318,828
+18,828
| +6% | +$271K |
|
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ExxonMobil Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, ExxonMobil Investment Management held 519 positions worth $4.73B, up 7.7% from $4.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management deployed $255M of net new capital in Q2 2016, opening 13 new positions and adding to 488 existing holdings. Its largest new stake was S&P Global: 68,492 shares worth $7.35M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.
- ExxonMobil Investment Management's largest Q2 2016 buy was S&P Global: 68,492 shares worth $7.35M.
- ExxonMobil Investment Management added most to Apple in Q2 2016, an estimated $6.75M increase.
- ExxonMobil Investment Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
- ExxonMobil Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $14.1M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.73B portfolio in Q2 2016.
- ExxonMobil Investment Management opened 13 new positions and closed 11 in Q2 2016.
- ExxonMobil Investment Management's portfolio value rose 7.7% quarter-over-quarter to $4.73B.
Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.