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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
A icon
251
Agilent Technologies
A
$44.5B
$3.67M 0.09%
61,881
-9,637
-13% -$549K
FTV icon
252
Fortive
FTV
$18.1B
$3.67M 0.09%
91,805
-14,199
-13% -$559K
DTE icon
253
DTE Energy
DTE
$28.3B
$3.64M 0.09%
40,469
-6,350
-14% -$575K
BXP icon
254
Boston Properties
BXP
$11.2B
$3.63M 0.09%
29,540
-4,622
-14% -$584K
WTW icon
255
Willis Towers Watson
WTW
$31.5B
$3.55M 0.09%
24,399
-3,891
-14% -$544K
NUE icon
256
Nucor
NUE
$57.3B
$3.54M 0.09%
61,258
-9,547
-13% -$560K
VFC icon
257
VF Corp
VFC
$5.36B
$3.54M 0.09%
65,324
-12,801
-16% -$661K
RCL icon
258
Royal Caribbean
RCL
$76.2B
$3.52M 0.09%
32,209
-4,997
-13% -$530K
APA icon
259
APA Corp
APA
$14.8B
$3.5M 0.09%
73,030
-11,285
-13% -$556K
PAYX icon
260
Paychex
PAYX
$45B
$3.5M 0.09%
61,388
-9,533
-13% -$560K
DG icon
261
Dollar General
DG
$27.8B
$3.49M 0.09%
48,439
-8,002
-14% -$576K
EXPE icon
262
Expedia Group
EXPE
$38.3B
$3.48M 0.09%
23,341
-3,433
-13% -$482K
CFG icon
263
Citizens Financial Group
CFG
$29.6B
$3.47M 0.09%
97,256
-15,799
-14% -$560K
DLR icon
264
Digital Realty Trust
DLR
$71.3B
$3.46M 0.09%
30,677
-4,691
-13% -$537K
TSN icon
265
Tyson Foods
TSN
$19.5B
$3.46M 0.09%
55,332
-8,389
-13% -$514K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$3.46M 0.09%
28,447
-4,455
-14% -$563K
TROW icon
267
T. Rowe Price
TROW
$24B
$3.44M 0.09%
46,323
-7,731
-14% -$553K
VTRS icon
268
Viatris
VTRS
$19.4B
$3.44M 0.09%
88,501
-13,766
-13% -$528K
MCHP icon
269
Microchip Technology
MCHP
$41B
$3.4M 0.09%
88,088
-8,036
-8% -$316K
SWKS icon
270
Skyworks Solutions
SWKS
$10.1B
$3.4M 0.09%
35,429
-5,635
-14% -$578K
RF icon
271
Regions Financial
RF
$25.9B
$3.38M 0.08%
230,794
-36,852
-14% -$519K
K
272
DELISTED
Kellanova
K
$3.36M 0.08%
51,569
-8,223
-14% -$553K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$3.33M 0.08%
56,202
-8,674
-13% -$522K
NEM icon
274
Newmont
NEM
$139B
$3.32M 0.08%
102,380
-15,647
-13% -$527K
GEN icon
275
Gen Digital
GEN
$18.3B
$3.3M 0.08%
116,781
-20,640
-15% -$624K
9 10
11
12 13

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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.