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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
COL
351
DELISTED
Rockwell Collins
COL
$2.87M 0.06%
33,701
+1,774
+6% +$158K
CINF icon
352
Cincinnati Financial
CINF
$26.5B
$2.87M 0.06%
38,289
+2,277
+6% +$154K
L icon
353
Loews
L
$22.5B
$2.85M 0.06%
69,327
+4,122
+6% +$164K
GPN icon
354
Global Payments
GPN
$24.5B
$2.85M 0.06%
+39,863
New +$2.94M
MCHP icon
355
Microchip Technology
MCHP
$41B
$2.82M 0.06%
111,212
+12,116
+12% +$302K
AYI icon
356
Acuity Brands
AYI
$10.2B
$2.81M 0.06%
+11,345
New +$2.83M
SCG
357
DELISTED
Scana
SCG
$2.8M 0.06%
36,994
+2,197
+6% +$154K
AME icon
358
Ametek
AME
$55.9B
$2.79M 0.06%
60,418
+3,070
+5% +$148K
MAC icon
359
Macerich
MAC
$6.78B
$2.79M 0.06%
32,672
+1,805
+6% +$141K
RF icon
360
Regions Financial
RF
$25.9B
$2.79M 0.06%
327,889
+14,335
+5% +$130K
DOV icon
361
Dover
DOV
$27.2B
$2.78M 0.06%
49,718
+2,995
+6% +$161K
SLG icon
362
SL Green Realty
SLG
$4.1B
$2.76M 0.06%
26,803
+1,638
+7% +$161K
IVZ icon
363
Invesco
IVZ
$14.7B
$2.76M 0.06%
108,010
+6,623
+7% +$197K
MAT icon
364
Mattel
MAT
$4.26B
$2.76M 0.06%
88,125
+5,342
+6% +$169K
CHRW icon
365
C.H. Robinson
CHRW
$17.7B
$2.74M 0.06%
36,955
+2,079
+6% +$152K
CFG icon
366
Citizens Financial Group
CFG
$29.6B
$2.74M 0.06%
136,927
+8,418
+7% +$187K
PNR icon
367
Pentair
PNR
$9.91B
$2.73M 0.06%
69,652
+3,511
+5% +$136K
MSI icon
368
Motorola Solutions
MSI
$80.5B
$2.71M 0.06%
41,128
+2,501
+6% +$178K
LHX icon
369
L3Harris
LHX
$48.8B
$2.69M 0.06%
32,285
+1,935
+6% +$153K
DHI icon
370
D.R. Horton
DHI
$40.6B
$2.69M 0.06%
85,452
+5,326
+7% +$163K
M icon
371
Macy's
M
$5.92B
$2.68M 0.06%
79,828
+4,278
+6% +$153K
CNP icon
372
CenterPoint Energy
CNP
$25.9B
$2.67M 0.06%
111,466
+6,705
+6% +$148K
MAS icon
373
Masco
MAS
$14.4B
$2.67M 0.06%
86,131
+4,827
+6% +$152K
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$2.66M 0.06%
83,098
+4,062
+5% +$126K
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.64M 0.06%
103,499
+6,147
+6% +$157K
13 14
15
16 17

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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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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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.