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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
EQT icon
401
EQT Corp
EQT
$34.3B
$1.95M 0.05%
61,128
-9,580
-14% -$303K
LKQ icon
402
LKQ Corp
LKQ
$6.42B
$1.95M 0.05%
59,190
-9,206
-13% -$285K
DVA icon
403
DaVita
DVA
$11.4B
$1.94M 0.05%
29,890
-4,681
-14% -$310K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.05%
163,197
-24,937
-13% -$349K
TIF
405
DELISTED
Tiffany & Co.
TIF
$1.93M 0.05%
20,582
-3,186
-13% -$292K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.41B
$1.93M 0.05%
34,559
-5,213
-13% -$282K
CPB icon
407
Campbell Soup
CPB
$6.94B
$1.92M 0.05%
36,817
-6,140
-14% -$348K
HWM icon
408
Howmet Aerospace
HWM
$107B
$1.92M 0.05%
110,354
-17,214
-13% -$351K
XYL icon
409
Xylem
XYL
$26.3B
$1.91M 0.05%
34,505
-5,349
-13% -$279K
EXR icon
410
Extra Space Storage
EXR
$30.2B
$1.89M 0.05%
24,175
-3,786
-14% -$290K
FMC icon
411
FMC
FMC
$1.33B
$1.88M 0.05%
29,664
-4,566
-13% -$294K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.05%
75,861
-11,341
-13% -$277K
GWW icon
413
W.W. Grainger
GWW
$62.2B
$1.86M 0.05%
10,317
-1,703
-14% -$321K
CHRW icon
414
C.H. Robinson
CHRW
$17.7B
$1.86M 0.05%
27,050
-4,341
-14% -$308K
AMD icon
415
Advanced Micro Devices
AMD
$778B
$1.86M 0.05%
148,782
-22,524
-13% -$275K
TSS
416
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.05%
31,800
-4,845
-13% -$277K
SCG
417
DELISTED
Scana
SCG
$1.84M 0.05%
27,440
-4,297
-14% -$288K
URI icon
418
United Rentals
URI
$64.6B
$1.83M 0.05%
16,226
-2,497
-13% -$279K
PNW icon
419
Pinnacle West Capital
PNW
$11.9B
$1.82M 0.05%
21,419
-3,306
-13% -$285K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.05%
17,649
-3,107
-15% -$299K
HOG icon
421
Harley-Davidson
HOG
$2.9B
$1.81M 0.05%
33,607
-5,553
-14% -$309K
AMG icon
422
Affiliated Managers Group
AMG
$9.58B
$1.8M 0.05%
10,868
-1,724
-14% -$275K
HRL icon
423
Hormel Foods
HRL
$11.7B
$1.77M 0.04%
51,791
-8,098
-14% -$279K
REG icon
424
Regency Centers
REG
$13.8B
$1.76M 0.04%
28,083
-4,346
-13% -$274K
SNA icon
425
Snap-on
SNA
$20.5B
$1.76M 0.04%
11,126
-1,747
-14% -$286K
15 16
17
18 19

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ID
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DIA
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CAM
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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 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.