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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
Cap. Flow
+$255M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.75%
Holding
519
New
13
Increased
488
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.35M
2
AAPL icon
Apple
AAPL
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$5.5M
5
META icon
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
WDC icon
301
Western Digital
WDC
$167B
$3.44M 0.07%
96,381
+21,401
+29% +$705K
CHD icon
302
Church & Dwight Co
CHD
$24.3B
$3.42M 0.07%
66,436
+3,266
+5% +$158K
RHT
303
DELISTED
Red Hat Inc
RHT
$3.41M 0.07%
46,965
+2,500
+6% +$187K
KIM icon
304
Kimco Realty
KIM
$16B
$3.41M 0.07%
108,626
+7,897
+8% +$227K
AEE icon
305
Ameren
AEE
$29.6B
$3.37M 0.07%
62,806
+3,730
+6% +$183K
PRGO icon
306
Perrigo
PRGO
$1.99B
$3.36M 0.07%
37,073
+1,428
+4% +$148K
FAST icon
307
Fastenal
FAST
$58.7B
$3.32M 0.07%
299,108
+18,116
+6% +$207K
GWW icon
308
W.W. Grainger
GWW
$62.2B
$3.32M 0.07%
14,603
+776
+6% +$177K
CMS icon
309
CMS Energy
CMS
$21.4B
$3.31M 0.07%
72,260
+4,777
+7% +$201K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$3.29M 0.07%
219,414
+14,009
+7% +$185K
NOV icon
311
NOV
NOV
$7.4B
$3.28M 0.07%
97,602
+6,104
+7% +$196K
MAR icon
312
Marriott International
MAR
$92.3B
$3.28M 0.07%
49,356
+3,068
+7% +$206K
WHR icon
313
Whirlpool
WHR
$2.59B
$3.28M 0.07%
19,664
+860
+5% +$152K
DVA icon
314
DaVita
DVA
$11.4B
$3.27M 0.07%
42,228
+1,883
+5% +$142K
BALL icon
315
Ball Corp
BALL
$16.8B
$3.25M 0.07%
90,056
+21,048
+31% +$762K
GEN icon
316
Gen Digital
GEN
$18.3B
$3.25M 0.07%
158,492
-308
-0.2% -$5.54K
VRSK icon
317
Verisk Analytics
VRSK
$24.9B
$3.25M 0.07%
40,047
+2,408
+6% +$189K
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.23M 0.07%
43,629
+2,540
+6% +$195K
EXPE icon
319
Expedia Group
EXPE
$38.3B
$3.23M 0.07%
30,343
+1,493
+5% +$162K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.07%
50,418
+3,338
+7% +$220K
BEN icon
321
Franklin Templeton
BEN
$17.7B
$3.18M 0.07%
95,388
+4,482
+5% +$163K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.7B
$3.18M 0.07%
59,676
+3,496
+6% +$171K
MLM icon
323
Martin Marietta Materials
MLM
$37.5B
$3.16M 0.07%
16,444
+781
+5% +$140K
AA icon
324
Alcoa
AA
$13.5B
$3.16M 0.07%
141,663
+8,441
+6% +$198K
RSG icon
325
Republic Services
RSG
$67.1B
$3.15M 0.07%
61,423
+3,485
+6% +$167K
11 12
13
14 15

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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 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.