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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
CNC icon
326
Centene
CNC
$32.3B
$3.15M 0.07%
88,252
+5,498
+7% +$173K
TSCO icon
327
Tractor Supply
TSCO
$18.1B
$3.15M 0.07%
172,690
+9,880
+6% +$184K
ADSK icon
328
Autodesk
ADSK
$57.1B
$3.15M 0.07%
58,135
+3,274
+6% +$189K
HST icon
329
Host Hotels & Resorts
HST
$15.3B
$3.14M 0.07%
193,443
+10,282
+6% +$162K
MHK icon
330
Mohawk Industries
MHK
$8.79B
$3.13M 0.07%
16,493
+1,007
+7% +$196K
SWKS icon
331
Skyworks Solutions
SWKS
$10.1B
$3.12M 0.07%
49,243
+2,577
+6% +$175K
UHS icon
332
Universal Health Services
UHS
$10.2B
$3.12M 0.07%
23,234
+1,227
+6% +$162K
CTRA
333
DELISTED
Coterra Energy
CTRA
$3.1M 0.07%
120,365
+8,839
+8% +$212K
CPB icon
334
Campbell Soup
CPB
$6.94B
$3.09M 0.07%
46,413
+2,632
+6% +$165K
AAP icon
335
Advance Auto Parts
AAP
$2.63B
$3.08M 0.07%
19,040
+1,188
+7% +$183K
CMG icon
336
Chipotle Mexican Grill
CMG
$47.1B
$3.04M 0.06%
377,950
+12,200
+3% +$106K
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.04M 0.06%
111,617
+6,630
+6% +$194K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.2B
$3.04M 0.06%
18,354
+1,391
+8% +$216K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$3.03M 0.06%
65,678
+3,460
+6% +$158K
EXR icon
340
Extra Space Storage
EXR
$30.2B
$3M 0.06%
32,411
+1,963
+6% +$177K
BFH icon
341
Bread Financial
BFH
$4.15B
$2.99M 0.06%
19,117
+1,037
+6% +$172K
DGX icon
342
Quest Diagnostics
DGX
$27B
$2.98M 0.06%
36,616
+1,858
+5% +$141K
KLAC icon
343
KLA
KLAC
$240B
$2.95M 0.06%
403,050
+24,040
+6% +$172K
WAT icon
344
Waters Corp
WAT
$41.4B
$2.95M 0.06%
20,952
+1,169
+6% +$158K
TPR icon
345
Tapestry
TPR
$24.6B
$2.93M 0.06%
71,968
+4,356
+6% +$172K
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
$2.93M 0.06%
24,543
+1,457
+6% +$163K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.06%
19,919
+972
+5% +$131K
RCL icon
348
Royal Caribbean
RCL
$76.2B
$2.92M 0.06%
43,458
+2,170
+5% +$166K
LLTC
349
DELISTED
Linear Technology Corp
LLTC
$2.88M 0.06%
61,891
+3,616
+6% +$165K
PFG icon
350
Principal Financial Group
PFG
$24B
$2.87M 0.06%
69,777
+3,743
+6% +$158K
12 13
14
15 16

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.