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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$24.7B
$1.5M 0.04%
16,471
-2,809
-15% -$248K
AVY icon
452
Avery Dennison
AVY
$13.5B
$1.5M 0.04%
17,003
-2,857
-14% -$239K
KIM icon
453
Kimco Realty
KIM
$16B
$1.5M 0.04%
81,725
-12,792
-14% -$251K
ALLE icon
454
Allegion
ALLE
$13.6B
$1.48M 0.04%
18,292
-2,909
-14% -$228K
RVTY icon
455
Revvity
RVTY
$14.5B
$1.44M 0.04%
21,127
-3,253
-13% -$202K
MAT icon
456
Mattel
MAT
$4.26B
$1.42M 0.04%
65,770
-10,275
-14% -$232K
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.41M 0.04%
22,552
-3,532
-14% -$204K
AES icon
458
AES
AES
$10.5B
$1.41M 0.04%
126,747
-19,635
-13% -$225K
M icon
459
Macy's
M
$5.92B
$1.36M 0.03%
58,465
-9,065
-13% -$232K
TSCO icon
460
Tractor Supply
TSCO
$18.1B
$1.34M 0.03%
123,420
-21,730
-15% -$259K
PHM icon
461
Pultegroup
PHM
$24.1B
$1.34M 0.03%
54,519
-9,003
-14% -$210K
LEG icon
462
Leggett & Platt
LEG
$1.26B
$1.33M 0.03%
25,403
-4,297
-14% -$224K
MAC icon
463
Macerich
MAC
$6.78B
$1.33M 0.03%
22,866
-3,977
-15% -$241K
AIV
464
Aimco
AIV
$365M
$1.29M 0.03%
226,315
-35,432
-14% -$207K
KSS icon
465
Kohl's
KSS
$2.06B
$1.27M 0.03%
32,732
-6,456
-16% -$247K
SPLS
466
DELISTED
Staples Inc
SPLS
$1.26M 0.03%
125,407
-19,057
-13% -$178K
J icon
467
Jacobs Solutions
J
$17.6B
$1.26M 0.03%
27,953
-4,551
-14% -$202K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.03%
18,414
-2,800
-13% -$197K
CF icon
469
CF Industries
CF
$19B
$1.25M 0.03%
44,761
-7,006
-14% -$193K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$1.25M 0.03%
16,371
-2,523
-13% -$207K
FL
471
DELISTED
Foot Locker
FL
$1.24M 0.03%
25,197
-4,197
-14% -$272K
FLR icon
472
Fluor
FLR
$7.24B
$1.23M 0.03%
26,838
-4,108
-13% -$197K
HRB icon
473
H&R Block
HRB
$6.47B
$1.23M 0.03%
39,776
-6,217
-14% -$163K
XRX icon
474
Xerox
XRX
$390M
$1.18M 0.03%
40,988
-6,419
-14% -$181K
RHI icon
475
Robert Half
RHI
$4.6B
$1.17M 0.03%
24,418
-3,961
-14% -$185K
17 18
19
20 21

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ID
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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
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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.