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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
EMN icon
376
Eastman Chemical
EMN
$8.31B
$2.61M 0.06%
38,480
+2,491
+7% +$183K
IFF icon
377
International Flavors & Fragrances
IFF
$22.2B
$2.6M 0.06%
20,634
+1,188
+6% +$147K
BF.B icon
378
Brown-Forman Class B
BF.B
$12.5B
$2.6M 0.05%
81,297
+4,831
+6% +$149K
OKE icon
379
Oneok
OKE
$59.7B
$2.58M 0.05%
54,386
+3,259
+6% +$129K
HRL icon
380
Hormel Foods
HRL
$11.7B
$2.56M 0.05%
69,949
+4,148
+6% +$155K
UDR icon
381
UDR
UDR
$11.9B
$2.55M 0.05%
69,148
+4,108
+6% +$147K
TXT icon
382
Textron
TXT
$14.2B
$2.54M 0.05%
69,587
+3,563
+5% +$136K
AKAM icon
383
Akamai
AKAM
$16B
$2.54M 0.05%
45,452
+2,418
+6% +$127K
WRK
384
DELISTED
WestRock Company
WRK
$2.54M 0.05%
65,388
-3,210
-5% -$120K
KSU
385
DELISTED
Kansas City Southern
KSU
$2.52M 0.05%
27,953
+1,536
+6% +$140K
LKQ icon
386
LKQ Corp
LKQ
$6.42B
$2.52M 0.05%
+79,384
New +$2.58M
CA
387
DELISTED
CA, Inc.
CA
$2.52M 0.05%
76,596
+4,551
+6% +$142K
IRM icon
388
Iron Mountain
IRM
$36.5B
$2.46M 0.05%
61,869
+15,007
+32% +$546K
KMX icon
389
CarMax
KMX
$8.89B
$2.46M 0.05%
50,173
+2,518
+5% +$129K
HBI
390
DELISTED
Hanesbrands
HBI
$2.46M 0.05%
97,720
+2,358
+2% +$64.3K
XL
391
DELISTED
XL Group Ltd.
XL
$2.46M 0.05%
73,687
+2,642
+4% +$90.2K
HAS icon
392
Hasbro
HAS
$13.3B
$2.44M 0.05%
29,051
+1,705
+6% +$144K
WU icon
393
Western Union
WU
$2.25B
$2.44M 0.05%
127,131
+4,927
+4% +$95.7K
KEY icon
394
KeyCorp
KEY
$23.5B
$2.41M 0.05%
218,048
+14,598
+7% +$174K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.05%
104,163
+6,254
+6% +$147K
LNC icon
396
Lincoln National
LNC
$8.33B
$2.4M 0.05%
61,867
+3,200
+5% +$136K
SNA icon
397
Snap-on
SNA
$20.5B
$2.38M 0.05%
15,051
+907
+6% +$144K
MOS icon
398
The Mosaic Company
MOS
$7.55B
$2.37M 0.05%
90,550
+4,721
+6% +$125K
SEE
399
DELISTED
Sealed Air
SEE
$2.35M 0.05%
51,030
+3,311
+7% +$158K
XRX icon
400
Xerox
XRX
$390M
$2.34M 0.05%
93,540
+5,565
+6% +$146K
14 15
16
17 18

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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
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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 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.