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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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.2B
| $3.94M | 0.08% |
+16,166
| New | +$3.52M |
|
277
Genuine Parts
GPC
$18.8B
| $3.92M | 0.08% |
38,730
+2,327
| +6% | +$226K |
|
278
American Water Works
AWK
$27.2B
| $3.89M | 0.08% |
46,002
+2,661
| +6% | +$198K |
|
279
Rockwell Automation
ROK
$48.1B
| $3.87M | 0.08% |
33,718
+1,720
| +5% | +$197K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $3.86M | 0.08% |
75,047
+4,673
| +7% | +$244K |
|
281
Essex Property Trust
ESS
$18B
| $3.86M | 0.08% |
16,937
+1,011
| +6% | +$226K |
|
282
Ameriprise Financial
AMP
$49.1B
| $3.86M | 0.08% |
42,921
+1,781
| +4% | +$172K |
|
283
FirstEnergy
FE
$26.8B
| $3.84M | 0.08% |
109,937
+6,788
| +7% | +$230K |
|
284
Williams Companies
WMB
$90.7B
| $3.82M | 0.08% |
176,800
+10,613
| +6% | +$213K |
|
285
Cencora
COR
$61.3B
| $3.77M | 0.08% |
47,493
-31
| -0.1% | -$2.49K |
|
286
Parker-Hannifin
PH
$127B
| $3.77M | 0.08% |
34,862
+1,968
| +6% | +$221K |
|
287
Agilent Technologies
A
$44.5B
| $3.76M | 0.08% |
84,843
+5,039
| +6% | +$217K |
|
288
Entergy
ETR
$49.7B
| $3.76M | 0.08% |
92,534
+5,618
| +6% | +$216K |
|
289
Dentsply Sirona
XRAY
$2.2B
| $3.76M | 0.08% |
60,631
+1,887
| +3% | +$116K |
|
290
Henry Schein
HSIC
$10.1B
| $3.76M | 0.08% |
54,170
+3,295
| +6% | +$223K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.08% |
89,720
+5,366
| +6% | +$222K |
|
292
Micron Technology
MU
$1.06T
| $3.69M | 0.08% |
268,438
+15,843
| +6% | +$180K |
|
293
Northern Trust
NTRS
$34.1B
| $3.68M | 0.08% |
55,517
+3,110
| +6% | +$217K |
|
294
TransDigm Group
TDG
$65.6B
| $3.62M | 0.08% |
+13,714
| New | +$3.35M |
|
295
Freeport-McMoran
FCX
$113B
| $3.61M | 0.08% |
324,117
+19,322
| +6% | +$214K |
|
296
United Airlines
UAL
$36.5B
| $3.57M | 0.08% |
86,896
-630
| -0.7% | -$29.8K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$49.7B
| $3.5M | 0.07% |
198,724
+8,026
| +4% | +$144K |
|
298
Lam Research
LRCX
$399B
| $3.47M | 0.07% |
413,120
+26,250
| +7% | +$211K |
|
299
EQT Corp
EQT
$34.3B
| $3.46M | 0.07% |
82,138
+10,723
| +15% | +$417K |
|
300
Labcorp
LH
$27.3B
| $3.45M | 0.07% |
30,853
+2,031
| +7% | +$219K |
|
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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.