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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
CNC icon
326
Centene
CNC
$32.3B
$2.64M 0.07%
66,154
-10,248
-13% -$387K
GGP
327
DELISTED
GGP Inc.
GGP
$2.63M 0.07%
111,843
-17,858
-14% -$411K
GPC icon
328
Genuine Parts
GPC
$18.8B
$2.63M 0.07%
28,299
-4,651
-14% -$427K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.61M 0.07%
93,522
-14,645
-14% -$415K
HST icon
330
Host Hotels & Resorts
HST
$15.3B
$2.6M 0.06%
142,030
-22,132
-13% -$406K
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.06%
61,356
-9,386
-13% -$342K
TPR icon
332
Tapestry
TPR
$24.6B
$2.56M 0.06%
53,976
-8,339
-13% -$366K
LHX icon
333
L3Harris
LHX
$48.8B
$2.55M 0.06%
23,407
-4,232
-15% -$466K
AEE icon
334
Ameren
AEE
$29.6B
$2.55M 0.06%
46,586
-7,295
-14% -$405K
TDG icon
335
TransDigm Group
TDG
$65.6B
$2.52M 0.06%
9,389
-1,642
-15% -$417K
LUMN icon
336
Lumen
LUMN
$6.33B
$2.52M 0.06%
105,371
-16,004
-13% -$402K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$2.5M 0.06%
14,952
-2,324
-13% -$388K
BBWI icon
338
Bath & Body Works
BBWI
$3.76B
$2.49M 0.06%
57,226
-8,757
-13% -$359K
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.06%
64,485
-10,148
-14% -$403K
VRSK icon
340
Verisk Analytics
VRSK
$24.9B
$2.49M 0.06%
29,523
-4,830
-14% -$391K
CMS icon
341
CMS Energy
CMS
$21.4B
$2.49M 0.06%
53,847
-8,311
-13% -$384K
CMA
342
DELISTED
Comerica
CMA
$2.49M 0.06%
33,971
-5,081
-13% -$357K
FE icon
343
FirstEnergy
FE
$26.8B
$2.48M 0.06%
85,197
-13,062
-13% -$388K
CHD icon
344
Church & Dwight Co
CHD
$24.3B
$2.48M 0.06%
47,857
-8,688
-15% -$444K
L icon
345
Loews
L
$22.5B
$2.48M 0.06%
53,010
-8,288
-14% -$388K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.06%
87,395
-9,310
-10% -$290K
HOLX
347
DELISTED
Hologic
HOLX
$2.44M 0.06%
53,762
-8,260
-13% -$365K
FTI icon
348
TechnipFMC
FTI
$29.9B
$2.44M 0.06%
120,402
-18,855
-14% -$425K
HLT icon
349
Hilton Worldwide
HLT
$73.3B
$2.43M 0.06%
+39,341
New +$2.45M
TXT icon
350
Textron
TXT
$14.2B
$2.42M 0.06%
51,396
-8,581
-14% -$404K
12 13
14
15 16

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.