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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
PFG icon
276
Principal Financial Group
PFG
$24B
$3.3M 0.08%
51,464
-7,906
-13% -$502K
CLX icon
277
Clorox
CLX
$12.5B
$3.29M 0.08%
24,729
-3,754
-13% -$507K
COL
278
DELISTED
Rockwell Collins
COL
$3.28M 0.08%
31,177
+2,124
+7% +$220K
RHT
279
DELISTED
Red Hat Inc
RHT
$3.27M 0.08%
34,133
-5,459
-14% -$487K
ESS icon
280
Essex Property Trust
ESS
$18B
$3.24M 0.08%
12,595
-1,961
-13% -$493K
DVN icon
281
Devon Energy
DVN
$51.8B
$3.23M 0.08%
100,934
-15,561
-13% -$569K
ULTA icon
282
Ulta Beauty
ULTA
$23.2B
$3.22M 0.08%
11,196
-1,795
-14% -$524K
KDP icon
283
Keurig Dr Pepper
KDP
$43.4B
$3.21M 0.08%
35,292
-5,367
-13% -$502K
VMC icon
284
Vulcan Materials
VMC
$35.5B
$3.21M 0.08%
25,374
-4,018
-14% -$505K
DLTR icon
285
Dollar Tree
DLTR
$23.8B
$3.18M 0.08%
45,444
-6,979
-13% -$539K
EFX icon
286
Equifax
EFX
$22.4B
$3.17M 0.08%
23,081
-3,545
-13% -$487K
VNO icon
287
Vornado Realty Trust
VNO
$7.23B
$3.11M 0.08%
40,911
-6,375
-13% -$494K
AZO icon
288
AutoZone
AZO
$47.9B
$3.08M 0.08%
5,406
-917
-15% -$597K
FCX icon
289
Freeport-McMoran
FCX
$113B
$3.07M 0.08%
255,563
-39,728
-13% -$482K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$3.06M 0.08%
47,625
-7,655
-14% -$483K
TAP icon
291
Molson Coors Class B
TAP
$7.77B
$3.06M 0.08%
35,454
-5,491
-13% -$509K
LH icon
292
Labcorp
LH
$27.3B
$3.03M 0.08%
22,862
-3,581
-14% -$439K
COR icon
293
Cencora
COR
$61.3B
$3.01M 0.08%
31,862
-4,808
-13% -$428K
BEN icon
294
Franklin Templeton
BEN
$17.7B
$2.94M 0.07%
65,741
-10,837
-14% -$463K
MHK icon
295
Mohawk Industries
MHK
$8.79B
$2.93M 0.07%
12,129
-1,874
-13% -$442K
BBY icon
296
Best Buy
BBY
$17.6B
$2.92M 0.07%
50,940
-9,198
-15% -$491K
DGX icon
297
Quest Diagnostics
DGX
$27B
$2.92M 0.07%
26,270
-4,263
-14% -$451K
MTD icon
298
Mettler-Toledo International
MTD
$28.2B
$2.92M 0.07%
4,958
-802
-14% -$439K
LNC icon
299
Lincoln National
LNC
$8.33B
$2.91M 0.07%
43,061
-6,951
-14% -$460K
O icon
300
Realty Income
O
$58.5B
$2.89M 0.07%
54,105
-8,024
-13% -$444K
10 11
12
13 14

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ID
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DIA
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CAM
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VAM
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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.