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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
ALK icon
376
Alaska Air
ALK
$4.71B
$2.13M 0.05%
23,732
-3,686
-13% -$323K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.7B
$2.12M 0.05%
43,478
-7,000
-14% -$354K
ARE icon
378
Alexandria Real Estate Equities
ARE
$9B
$2.11M 0.05%
17,486
-2,250
-11% -$262K
SNPS icon
379
Synopsys
SNPS
$89.1B
$2.1M 0.05%
28,859
-4,561
-14% -$336K
CBRE icon
380
CBRE Group
CBRE
$42.6B
$2.1M 0.05%
57,736
-9,032
-14% -$314K
UHS icon
381
Universal Health Services
UHS
$10.2B
$2.1M 0.05%
17,166
-2,668
-13% -$318K
CTAS icon
382
Cintas
CTAS
$81.7B
$2.09M 0.05%
66,328
-10,180
-13% -$317K
CINF icon
383
Cincinnati Financial
CINF
$26.5B
$2.08M 0.05%
28,774
-4,512
-14% -$320K
NTAP icon
384
NetApp
NTAP
$37.4B
$2.08M 0.05%
52,022
-8,147
-14% -$325K
LEN icon
385
Lennar Class A
LEN
$20.5B
$2.08M 0.05%
40,984
-6,418
-14% -$316K
PRGO icon
386
Perrigo
PRGO
$1.99B
$2.08M 0.05%
27,528
-4,310
-14% -$309K
CA
387
DELISTED
CA, Inc.
CA
$2.07M 0.05%
60,165
-9,448
-14% -$306K
SLG icon
388
SL Green Realty
SLG
$4.1B
$2.07M 0.05%
20,198
-2,874
-12% -$293K
WYNN icon
389
Wynn Resorts
WYNN
$9.64B
$2.06M 0.05%
15,330
-2,325
-13% -$293K
IFF icon
390
International Flavors & Fragrances
IFF
$22.2B
$2.05M 0.05%
15,162
-2,390
-14% -$324K
JNPR
391
DELISTED
Juniper Networks
JNPR
$2.04M 0.05%
73,362
-11,463
-14% -$333K
UNM icon
392
Unum
UNM
$14.6B
$2.04M 0.05%
43,817
-7,087
-14% -$326K
TNL icon
393
Travel + Leisure Co
TNL
$4.39B
$2.01M 0.05%
44,380
-7,256
-14% -$315K
EG icon
394
Everest Group
EG
$14.5B
$2.01M 0.05%
+7,885
New +$1.95M
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.05%
52,738
-8,258
-14% -$292K
UDR icon
396
UDR
UDR
$11.9B
$2M 0.05%
51,339
-8,007
-13% -$305K
ANSS
397
DELISTED
Ansys
ANSS
$2M 0.05%
+16,415
New +$1.93M
RJF icon
398
Raymond James Financial
RJF
$33.9B
$1.97M 0.05%
36,915
-5,682
-13% -$286K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$66.7B
$1.97M 0.05%
34,459
-5,206
-13% -$294K
EXPD icon
400
Expeditors International
EXPD
$24.8B
$1.95M 0.05%
34,591
-5,408
-14% -$298K
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.