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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $4.56M | 0.1% |
77,886
+4,207
| +6% | +$234K |
|
252
Hartford Financial Services
HIG
$37.3B
| $4.52M | 0.1% |
101,828
+5,247
| +5% | +$234K |
|
253
International Paper
IP
$21.1B
| $4.51M | 0.1% |
112,392
+6,679
| +6% | +$265K |
|
254
Analog Devices
ADI
$181B
| $4.51M | 0.1% |
79,558
+4,076
| +5% | +$233K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $4.5M | 0.1% |
150,886
+9,090
| +6% | +$257K |
|
256
Roper Technologies
ROP
$41.8B
| $4.47M | 0.09% |
26,196
+1,589
| +6% | +$278K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $4.46M | 0.09% |
18,979
+1,026
| +6% | +$223K |
|
258
Willis Towers Watson
WTW
$31.5B
| $4.46M | 0.09% |
35,835
+2,193
| +7% | +$271K |
|
259
Aptiv
APTV
$9.43B
| $4.42M | 0.09% |
70,660
+3,087
| +5% | +$216K |
|
260
Bath & Body Works
BBWI
$3.76B
| $4.4M | 0.09% |
81,011
+4,300
| +6% | +$252K |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.38M | 0.09% |
48,318
+2,921
| +6% | +$247K |
|
262
Stanley Black & Decker
SWK
$15B
| $4.32M | 0.09% |
38,858
+1,768
| +5% | +$197K |
|
263
Healthpeak Properties
DOC
$14.6B
| $4.28M | 0.09% |
132,755
+8,301
| +7% | +$258K |
|
264
Trane Technologies
TT
$100B
| $4.24M | 0.09% |
66,645
+4,109
| +7% | +$264K |
|
265
American Airlines Group
AAL
$9.08B
| $4.24M | 0.09% |
149,660
+2,840
| +2% | +$96K |
|
266
Vulcan Materials
VMC
$35.5B
| $4.15M | 0.09% |
34,476
+2,050
| +6% | +$232K |
|
267
Digital Realty Trust
DLR
$71.3B
| $4.14M | 0.09% |
+38,004
| New | +$3.61M |
|
268
Hershey
HSY
$36.4B
| $4.13M | 0.09% |
36,377
+1,456
| +4% | +$136K |
|
|
HES
269
DELISTED
Hess
HES
| $4.1M | 0.09% |
68,235
+3,762
| +6% | +$218K |
|
270
Lumen
LUMN
$6.33B
| $4.1M | 0.09% |
141,346
+8,931
| +7% | +$260K |
|
271
Moody's
MCO
$88.2B
| $4.1M | 0.09% |
43,756
+2,472
| +6% | +$239K |
|
272
Nucor
NUE
$57.3B
| $4.07M | 0.09% |
82,296
+4,885
| +6% | +$238K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.02M | 0.09% |
33,741
+2,299
| +7% | +$267K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.08% |
110,936
+6,523
| +6% | +$229K |
|
275
Equifax
EFX
$22.4B
| $3.96M | 0.08% |
30,807
+1,905
| +7% | +$231K |
|
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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.