We are live on ! Find out more
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
FAST icon
351
Fastenal
FAST
$58.7B
$2.42M 0.06%
222,152
-34,788
-14% -$390K
HAS icon
352
Hasbro
HAS
$13.3B
$2.41M 0.06%
21,600
-3,242
-13% -$334K
NOV icon
353
NOV
NOV
$7.4B
$2.4M 0.06%
72,968
-11,134
-13% -$384K
DOV icon
354
Dover
DOV
$27.2B
$2.4M 0.06%
37,001
-5,750
-13% -$375K
EMN icon
355
Eastman Chemical
EMN
$8.31B
$2.35M 0.06%
27,999
-4,531
-14% -$365K
MAS icon
356
Masco
MAS
$14.4B
$2.35M 0.06%
61,429
-9,703
-14% -$355K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.06%
29,020
-5,700
-16% -$472K
MAA icon
358
Mid-America Apartment Communities
MAA
$14.9B
$2.3M 0.06%
21,806
-3,408
-14% -$351K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.1B
$2.29M 0.06%
275,150
-44,300
-14% -$411K
HES
360
DELISTED
Hess
HES
$2.28M 0.06%
51,884
-7,861
-13% -$367K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$2.27M 0.06%
67,641
-9,519
-12% -$362K
DHI icon
362
D.R. Horton
DHI
$40.6B
$2.27M 0.06%
65,620
-9,839
-13% -$329K
CNP icon
363
CenterPoint Energy
CNP
$25.9B
$2.27M 0.06%
82,745
-12,896
-13% -$362K
COO icon
364
Cooper Companies
COO
$13.8B
$2.25M 0.06%
37,520
-5,948
-14% -$323K
ALB icon
365
Albemarle
ALB
$16B
$2.24M 0.06%
21,264
-3,733
-15% -$406K
CTRA
366
DELISTED
Coterra Energy
CTRA
$2.24M 0.06%
89,380
-16,132
-15% -$381K
KMX icon
367
CarMax
KMX
$8.89B
$2.24M 0.06%
35,560
-5,992
-14% -$362K
STX icon
368
Seagate
STX
$192B
$2.21M 0.06%
57,024
-8,525
-13% -$372K
XL
369
DELISTED
XL Group Ltd.
XL
$2.2M 0.06%
50,196
-8,645
-15% -$364K
ALGN icon
370
Align Technology
ALGN
$11.3B
$2.18M 0.05%
+14,498
New +$1.97M
DRI icon
371
Darden Restaurants
DRI
$24B
$2.16M 0.05%
23,873
-3,700
-13% -$323K
IT icon
372
Gartner
IT
$12.4B
$2.15M 0.05%
+17,363
New +$2.02M
PNR icon
373
Pentair
PNR
$9.91B
$2.14M 0.05%
47,934
-7,351
-13% -$321K
OKE icon
374
Oneok
OKE
$59.7B
$2.14M 0.05%
40,972
-5,830
-12% -$302K
KSU
375
DELISTED
Kansas City Southern
KSU
$2.13M 0.05%
20,368
-3,314
-14% -$311K
13 14
15
16 17

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 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.