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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
UA icon
451
Under Armour Class C
UA
$2.13B
$1.73M 0.04%
+47,648
New +$1.76M
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.04%
39,958
+129
+0.3% +$5.85K
AVY icon
453
Avery Dennison
AVY
$13.5B
$1.73M 0.04%
23,084
+1,310
+6% +$97.3K
ALLE icon
454
Allegion
ALLE
$13.6B
$1.72M 0.04%
24,781
+1,384
+6% +$91.9K
TIF
455
DELISTED
Tiffany & Co.
TIF
$1.72M 0.04%
28,379
+1,221
+4% +$81.2K
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.72M 0.04%
28,299
+1,050
+4% +$64.2K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.04%
72,149
+3,316
+5% +$84.1K
SIG icon
458
Signet Jewelers
SIG
$3.18B
$1.66M 0.04%
20,192
+828
+4% +$84.1K
BWA icon
459
BorgWarner
BWA
$13.2B
$1.66M 0.04%
63,992
+3,519
+6% +$106K
TE
460
DELISTED
TECO ENERGY INC
TE
$1.61M 0.03%
58,336
+999
+2% +$27.6K
FMC icon
461
FMC
FMC
$1.33B
$1.6M 0.03%
39,919
+2,398
+6% +$94K
PHM icon
462
Pultegroup
PHM
$24.1B
$1.59M 0.03%
81,509
+4,151
+5% +$77K
J icon
463
Jacobs Solutions
J
$17.6B
$1.57M 0.03%
38,155
+2,085
+6% +$82.2K
FTI icon
464
TechnipFMC
FTI
$29.9B
$1.56M 0.03%
78,748
+4,497
+6% +$93K
SWN
465
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.03%
122,517
+27,643
+29% +$335K
URI icon
466
United Rentals
URI
$64.6B
$1.54M 0.03%
22,909
+760
+3% +$49.6K
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.53M 0.03%
24,597
+1,500
+6% +$95.8K
FLS icon
468
Flowserve
FLS
$10.4B
$1.52M 0.03%
33,746
+2,077
+7% +$97.2K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.03%
20,243
+1,281
+7% +$100K
JEF icon
470
Jefferies Financial Group
JEF
$12.2B
$1.5M 0.03%
96,393
+5,747
+6% +$87.8K
RVTY icon
471
Revvity
RVTY
$14.5B
$1.48M 0.03%
28,222
+1,491
+6% +$78.4K
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.03%
61,801
+3,857
+7% +$102K
CF icon
473
CF Industries
CF
$19B
$1.45M 0.03%
60,336
+3,586
+6% +$106K
SPLS
474
DELISTED
Staples Inc
SPLS
$1.44M 0.03%
167,292
+10,066
+6% +$95.9K
AIZ icon
475
Assurant
AIZ
$14.1B
$1.38M 0.03%
16,032
+260
+2% +$21.8K
17 18
19
20 21

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.