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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
HSY icon
301
Hershey
HSY
$36.4B
$2.89M 0.07%
26,879
-4,133
-13% -$456K
DOC icon
302
Healthpeak Properties
DOC
$14.6B
$2.88M 0.07%
89,965
-14,001
-13% -$444K
XRAY icon
303
Dentsply Sirona
XRAY
$2.2B
$2.85M 0.07%
44,012
-6,992
-14% -$442K
BALL icon
304
Ball Corp
BALL
$16.8B
$2.84M 0.07%
67,222
-10,526
-14% -$416K
WAT icon
305
Waters Corp
WAT
$41.4B
$2.83M 0.07%
15,367
-2,417
-14% -$420K
HBAN icon
306
Huntington Bancshares
HBAN
$34.1B
$2.82M 0.07%
208,725
-32,413
-13% -$419K
RSG icon
307
Republic Services
RSG
$67.1B
$2.81M 0.07%
44,140
-7,070
-14% -$448K
HSIC icon
308
Henry Schein
HSIC
$10.1B
$2.79M 0.07%
38,839
-6,008
-13% -$419K
CAG icon
309
Conagra Brands
CAG
$7.69B
$2.77M 0.07%
77,611
-14,202
-15% -$550K
KLAC icon
310
KLA
KLAC
$240B
$2.75M 0.07%
300,980
-47,060
-14% -$470K
IVZ icon
311
Invesco
IVZ
$14.7B
$2.75M 0.07%
78,116
-11,501
-13% -$375K
BFH icon
312
Bread Financial
BFH
$4.15B
$2.74M 0.07%
13,395
-2,166
-14% -$430K
DISH
313
DELISTED
DISH Network Corp.
DISH
$2.74M 0.07%
43,675
-6,716
-13% -$423K
WRK
314
DELISTED
WestRock Company
WRK
$2.73M 0.07%
48,211
-7,395
-13% -$401K
IDXX icon
315
Idexx Laboratories
IDXX
$42.9B
$2.73M 0.07%
16,919
-2,624
-13% -$426K
MSI icon
316
Motorola Solutions
MSI
$80.5B
$2.72M 0.07%
31,386
-5,198
-14% -$441K
WHR icon
317
Whirlpool
WHR
$2.59B
$2.72M 0.07%
14,202
-2,340
-14% -$428K
ANDV
318
DELISTED
Andeavor
ANDV
$2.72M 0.07%
29,016
+3,037
+12% +$256K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.68M 0.07%
+60,933
New +$2.72M
MLM icon
320
Martin Marietta Materials
MLM
$37.5B
$2.68M 0.07%
12,025
-1,980
-14% -$448K
AME icon
321
Ametek
AME
$55.9B
$2.68M 0.07%
44,180
-6,778
-13% -$399K
AWK icon
322
American Water Works
AWK
$27.2B
$2.67M 0.07%
34,212
-5,363
-14% -$422K
ETR icon
323
Entergy
ETR
$49.7B
$2.65M 0.07%
68,914
-10,760
-14% -$416K
SJM icon
324
J.M. Smucker
SJM
$14.1B
$2.65M 0.07%
22,354
-3,500
-14% -$442K
GPN icon
325
Global Payments
GPN
$24.5B
$2.64M 0.07%
29,277
-4,535
-13% -$392K
11 12
13
14 15

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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.