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
CSCO icon
26
Cisco
CSCO
$442B
$37.4M 0.79%
1,301,942
+76,743
+6% +$2.15M
V icon
27
Visa
V
$709B
$36.6M 0.77%
493,056
+25,794
+6% +$2.02M
BAC icon
28
Bank of America
BAC
$428B
$35.3M 0.75%
2,658,888
+144,849
+6% +$2.03M
MO icon
29
Altria Group
MO
$113B
$34.9M 0.74%
506,421
+29,712
+6% +$1.9M
UNH icon
30
UnitedHealth
UNH
$355B
$34.8M 0.73%
246,116
+14,650
+6% +$1.95M
IBM icon
31
IBM
IBM
$225B
$34.7M 0.73%
239,123
+13,987
+6% +$2M
ORCL icon
32
Oracle
ORCL
$438B
$33M 0.7%
805,645
+38,474
+5% +$1.54M
C icon
33
Citigroup
C
$223B
$32.2M 0.68%
759,707
+41,912
+6% +$1.85M
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$31.8M 0.67%
432,100
+25,627
+6% +$1.81M
MDT icon
35
Medtronic
MDT
$115B
$31.6M 0.67%
363,984
+21,619
+6% +$1.75M
AMGN icon
36
Amgen
AMGN
$236B
$29.6M 0.63%
194,453
+11,337
+6% +$1.76M
WMT icon
37
Walmart Inc
WMT
$817B
$28.9M 0.61%
1,185,915
+39,927
+3% +$924K
GILD icon
38
Gilead Sciences
GILD
$185B
$28.8M 0.61%
344,742
+11,948
+4% +$1.06M
SLB icon
39
SLB Ltd
SLB
$81.6B
$28.4M 0.6%
359,677
+54,547
+18% +$4.18M
MMM icon
40
3M
MMM
$92.2B
$27.5M 0.58%
187,768
+11,583
+7% +$1.63M
MCD icon
41
McDonald's
MCD
$184B
$27.3M 0.58%
227,234
+7,714
+4% +$966K
CVS icon
42
CVS Health
CVS
$119B
$26.6M 0.56%
278,011
+10,555
+4% +$1.05M
ABBV icon
43
AbbVie
ABBV
$456B
$25.9M 0.55%
418,654
+26,357
+7% +$1.61M
AGN
44
DELISTED
Allergan plc
AGN
$23.7M 0.5%
102,390
+6,293
+7% +$1.45M
HON icon
45
Honeywell
HON
$69.9B
$22.9M 0.49%
219,545
+11,088
+5% +$1.14M
MA icon
46
Mastercard
MA
$518B
$22.1M 0.47%
251,292
+12,556
+5% +$1.2M
SBUX icon
47
Starbucks
SBUX
$122B
$21.7M 0.46%
379,190
+19,309
+5% +$1.1M
RTX icon
48
RTX Corp
RTX
$286B
$20.7M 0.44%
320,118
+19,169
+6% +$1.23M
QCOM icon
49
Qualcomm
QCOM
$176B
$20.4M 0.43%
380,229
+16,260
+4% +$857K
BA icon
50
Boeing
BA
$166B
$20.1M 0.43%
154,997
+3,372
+2% +$440K
1
2
3 4 5

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.