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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
LNT icon
426
Alliant Energy
LNT
$17.7B
$1.76M 0.04%
43,742
-6,819
-13% -$276K
FRT icon
427
Federal Realty Investment Trust
FRT
$10.2B
$1.75M 0.04%
13,869
-2,143
-13% -$276K
WU icon
428
Western Union
WU
$2.25B
$1.72M 0.04%
90,480
-16,312
-15% -$316K
AYI icon
429
Acuity Brands
AYI
$10.2B
$1.72M 0.04%
8,467
-1,325
-14% -$234K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.04%
18,261
-2,862
-14% -$315K
PVH icon
431
PVH
PVH
$3.51B
$1.72M 0.04%
14,977
-2,625
-15% -$272K
ZION icon
432
Zions Bancorporation
ZION
$9.91B
$1.71M 0.04%
38,904
-6,047
-13% -$249K
COTY icon
433
Coty
COTY
$2.43B
$1.7M 0.04%
90,434
-14,089
-13% -$261K
GT icon
434
Goodyear
GT
$1.77B
$1.69M 0.04%
48,344
-7,539
-13% -$260K
SEE
435
DELISTED
Sealed Air
SEE
$1.68M 0.04%
37,596
-5,368
-12% -$237K
AAP icon
436
Advance Auto Parts
AAP
$2.63B
$1.65M 0.04%
14,178
-2,202
-13% -$302K
AKAM icon
437
Akamai
AKAM
$16B
$1.65M 0.04%
33,191
-5,269
-14% -$278K
BF.B icon
438
Brown-Forman Class B
BF.B
$12.5B
$1.65M 0.04%
53,066
-8,311
-14% -$261K
JEF icon
439
Jefferies Financial Group
JEF
$12.2B
$1.63M 0.04%
69,459
-10,875
-14% -$248K
BWA icon
440
BorgWarner
BWA
$13.2B
$1.62M 0.04%
43,510
-6,925
-14% -$251K
IRM icon
441
Iron Mountain
IRM
$36.5B
$1.62M 0.04%
47,160
-7,304
-13% -$255K
HBI
442
DELISTED
Hanesbrands
HBI
$1.62M 0.04%
69,917
-14,184
-17% -$306K
CBOE icon
443
Cboe Global Markets
CBOE
$32.8B
$1.61M 0.04%
17,640
-2,731
-13% -$233K
GL icon
444
Globe Life
GL
$13.5B
$1.6M 0.04%
20,888
-3,432
-14% -$261K
FFIV icon
445
F5
FFIV
$23.2B
$1.58M 0.04%
12,423
-1,964
-14% -$257K
VRSN icon
446
VeriSign
VRSN
$26.6B
$1.58M 0.04%
16,950
-2,820
-14% -$255K
NI icon
447
NiSource
NI
$19.6B
$1.57M 0.04%
62,101
-9,725
-14% -$242K
NDAQ icon
448
Nasdaq
NDAQ
$55.5B
$1.56M 0.04%
65,649
-11,001
-14% -$253K
QRVO icon
449
Qorvo
QRVO
$8.49B
$1.54M 0.04%
24,402
-3,679
-13% -$263K
MOS icon
450
The Mosaic Company
MOS
$7.55B
$1.54M 0.04%
67,395
-10,371
-13% -$255K
16 17
18
19 20

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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.