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
+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
FFIV icon
426
F5
FFIV
$23.2B
$1.97M 0.04%
17,338
+598
+4% +$64.3K
GAS
427
DELISTED
AGL Resources Inc
GAS
$1.97M 0.04%
29,888
+577
+2% +$37.9K
AMG icon
428
Affiliated Managers Group
AMG
$9.58B
$1.96M 0.04%
13,929
+783
+6% +$128K
UNM icon
429
Unum
UNM
$14.6B
$1.96M 0.04%
61,544
+3,388
+6% +$115K
FL
430
DELISTED
Foot Locker
FL
$1.93M 0.04%
35,228
+27,728
+370% +$1.61M
NDAQ icon
431
Nasdaq
NDAQ
$55.5B
$1.93M 0.04%
89,427
+5,631
+7% +$120K
WYNN icon
432
Wynn Resorts
WYNN
$9.64B
$1.91M 0.04%
21,079
+1,260
+6% +$120K
TRIP icon
433
TripAdvisor
TRIP
$1.15B
$1.9M 0.04%
29,586
+1,849
+7% +$120K
UAA icon
434
Under Armour
UAA
$2.18B
$1.9M 0.04%
47,406
-41,048
-46% -$1.64M
RRC icon
435
Range Resources
RRC
$9.73B
$1.9M 0.04%
43,939
+2,649
+6% +$108K
STX icon
436
Seagate
STX
$192B
$1.88M 0.04%
77,263
+5,091
+7% +$123K
HP icon
437
Helmerich & Payne
HP
$4.24B
$1.88M 0.04%
27,966
+1,668
+6% +$103K
DRI icon
438
Darden Restaurants
DRI
$24B
$1.87M 0.04%
29,523
+1,423
+5% +$93.1K
CMA
439
DELISTED
Comerica
CMA
$1.86M 0.04%
45,333
+2,754
+6% +$117K
JBHT icon
440
JB Hunt Transport Services
JBHT
$24.7B
$1.86M 0.04%
23,037
+1,345
+6% +$111K
ALK icon
441
Alaska Air
ALK
$4.71B
$1.86M 0.04%
+31,904
New +$2.2M
HBAN icon
442
Huntington Bancshares
HBAN
$34.1B
$1.85M 0.04%
206,787
+13,218
+7% +$130K
NTAP icon
443
NetApp
NTAP
$37.4B
$1.84M 0.04%
74,829
+4,444
+6% +$109K
QRVO icon
444
Qorvo
QRVO
$8.49B
$1.82M 0.04%
33,011
+1,577
+5% +$78.8K
KSS icon
445
Kohl's
KSS
$2.06B
$1.8M 0.04%
47,553
+1,336
+3% +$53.1K
GL icon
446
Globe Life
GL
$13.5B
$1.8M 0.04%
29,044
+1,586
+6% +$92.6K
AIV
447
Aimco
AIV
$365M
$1.79M 0.04%
304,318
+18,099
+6% +$100K
LEG icon
448
Leggett & Platt
LEG
$1.26B
$1.78M 0.04%
34,770
+1,732
+5% +$85.3K
FLR icon
449
Fluor
FLR
$7.24B
$1.78M 0.04%
36,040
+2,217
+7% +$115K
GT icon
450
Goodyear
GT
$1.77B
$1.77M 0.04%
68,840
+3,822
+6% +$110K
16 17
18
19 20

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.