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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
LNT icon
401
Alliant Energy
LNT
$17.7B
$2.33M 0.05%
+58,791
New +$2.18M
PNW icon
402
Pinnacle West Capital
PNW
$11.9B
$2.33M 0.05%
28,769
+1,742
+6% +$130K
ANDV
403
DELISTED
Andeavor
ANDV
$2.33M 0.05%
31,057
+2,010
+7% +$159K
TSS
404
DELISTED
Total System Services, Inc.
TSS
$2.32M 0.05%
43,725
+2,696
+7% +$140K
EXPD icon
405
Expeditors International
EXPD
$24.8B
$2.31M 0.05%
47,126
+2,789
+6% +$135K
ALB icon
406
Albemarle
ALB
$16B
$2.31M 0.05%
+29,068
New +$2.13M
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.41B
$2.3M 0.05%
+46,450
New +$2.27M
SRCL
408
DELISTED
Stericycle Inc
SRCL
$2.29M 0.05%
21,980
+1,288
+6% +$138K
CPRI icon
409
Capri Holdings
CPRI
$1.5B
$2.26M 0.05%
45,680
+1,993
+5% +$97.9K
NFX
410
DELISTED
Newfield Exploration
NFX
$2.25M 0.05%
50,917
+2,676
+6% +$103K
BBY icon
411
Best Buy
BBY
$17.6B
$2.23M 0.05%
72,982
+4,388
+6% +$138K
NI icon
412
NiSource
NI
$19.6B
$2.21M 0.05%
83,232
+5,383
+7% +$129K
CTAS icon
413
Cintas
CTAS
$81.7B
$2.2M 0.05%
89,740
+4,440
+5% +$102K
LEN icon
414
Lennar Class A
LEN
$20.5B
$2.19M 0.05%
49,875
+3,805
+8% +$167K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$66.7B
$2.18M 0.05%
+45,850
New +$2.13M
HOLX
416
DELISTED
Hologic
HOLX
$2.17M 0.05%
62,792
+2,673
+4% +$92.6K
VRSN icon
417
VeriSign
VRSN
$26.6B
$2.14M 0.05%
24,710
+1,255
+5% +$108K
AES icon
418
AES
AES
$10.5B
$2.13M 0.05%
170,583
+9,954
+6% +$112K
HOG icon
419
Harley-Davidson
HOG
$2.9B
$2.12M 0.04%
46,875
+2,069
+5% +$95.3K
XYL icon
420
Xylem
XYL
$26.3B
$2.07M 0.04%
46,308
+2,851
+7% +$124K
TNL icon
421
Travel + Leisure Co
TNL
$4.39B
$2.06M 0.04%
64,188
+3,513
+6% +$112K
JNPR
422
DELISTED
Juniper Networks
JNPR
$2.06M 0.04%
91,434
+5,731
+7% +$133K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.04%
28,106
+1,589
+6% +$115K
CBRE icon
424
CBRE Group
CBRE
$42.6B
$2M 0.04%
75,540
+4,740
+7% +$139K
PVH icon
425
PVH
PVH
$3.51B
$1.98M 0.04%
20,977
+1,025
+5% +$96.3K
15 16
17
18 19

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 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.