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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
+3.21%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$530M
Cap. Flow
-$638M
Cap. Flow %
-15.96%
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.17M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.45M
4
IT icon
Gartner
IT
+$2.02M
5
ALGN icon
Align Technology
ALGN
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.75%
3 Healthcare 14.93%
4 Industrials 10.2%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$399B
$4.38M 0.11%
309,720
-51,900
-14% -$761K
ROST icon
227
Ross Stores
ROST
$73.7B
$4.34M 0.11%
75,263
-12,257
-14% -$765K
APH icon
228
Amphenol
APH
$199B
$4.33M 0.11%
234,712
-38,572
-14% -$704K
PEG icon
229
Public Service Enterprise Group
PEG
$36.5B
$4.18M 0.1%
97,128
-15,285
-14% -$676K
DXC icon
230
DXC Technology
DXC
$1.76B
$4.17M 0.1%
+62,848
New +$4.17M
SWK icon
231
Stanley Black & Decker
SWK
$15B
$4.13M 0.1%
29,371
-4,513
-13% -$619K
EL icon
232
Estee Lauder
EL
$38.4B
$4.13M 0.1%
42,983
-6,377
-13% -$585K
INCY icon
233
Incyte
INCY
$25.9B
$4.11M 0.1%
32,633
-6,484
-17% -$825K
PH icon
234
Parker-Hannifin
PH
$127B
$4.09M 0.1%
25,571
-4,029
-14% -$638K
KR icon
235
Kroger
KR
$34.9B
$4.09M 0.1%
175,218
-29,970
-15% -$850K
UAL icon
236
United Airlines
UAL
$36.5B
$4.07M 0.1%
54,103
-9,476
-15% -$715K
NTRS icon
237
Northern Trust
NTRS
$34.1B
$4.03M 0.1%
41,435
-6,323
-13% -$569K
ROK icon
238
Rockwell Automation
ROK
$48.1B
$4.01M 0.1%
24,736
-3,822
-13% -$603K
KEY icon
239
KeyCorp
KEY
$23.5B
$3.94M 0.1%
210,451
-27,700
-12% -$501K
MCO icon
240
Moody's
MCO
$88.2B
$3.89M 0.1%
31,955
-4,907
-13% -$574K
MNST icon
241
Monster Beverage
MNST
$91.5B
$3.85M 0.1%
309,616
-47,732
-13% -$575K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.1B
$3.82M 0.1%
262,095
-43,155
-14% -$705K
ADSK icon
243
Autodesk
ADSK
$57.1B
$3.75M 0.09%
37,237
-6,254
-14% -$619K
CERN
244
DELISTED
Cerner Corp
CERN
$3.75M 0.09%
56,447
-8,718
-13% -$557K
FITB
245
Fifth Third Bancorp
FITB
$49.7B
$3.74M 0.09%
144,051
-22,604
-14% -$559K
AMP icon
246
Ameriprise Financial
AMP
$49.1B
$3.73M 0.09%
29,271
-4,939
-14% -$627K
WEC icon
247
WEC Energy
WEC
$34.6B
$3.72M 0.09%
60,591
-9,490
-14% -$586K
HIG icon
248
Hartford Financial Services
HIG
$37.3B
$3.71M 0.09%
70,533
-12,497
-15% -$619K
OMC icon
249
Omnicom Group
OMC
$24.1B
$3.71M 0.09%
44,687
-7,394
-14% -$617K
ES icon
250
Eversource Energy
ES
$26.7B
$3.69M 0.09%
60,842
-9,527
-14% -$579K
8 9
10
11 12

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ExxonMobil Investment Management held 513 positions worth $4B, down 12% from $4.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ExxonMobil Investment Management withdrew a net $638M in Q2 2017, closing 7 positions and reducing 497 holdings. Its most notable exit was Yahoo Inc, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in DXC Technology worth $4.17M.

  • ExxonMobil Investment Management's largest Q2 2017 buy was DXC Technology: 62,848 shares worth $4.17M.
  • ExxonMobil Investment Management added most to Andeavor in Q2 2017, an estimated $256K increase.
  • ExxonMobil Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $24.3M.
  • ExxonMobil Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $9.05M.
  • ExxonMobil Investment Management's ten largest holdings make up 19% of its $4B portfolio in Q2 2017.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q2 2017.
  • ExxonMobil Investment Management's portfolio value fell 12% quarter-over-quarter to $4B.

Based on ExxonMobil Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.