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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
KO icon
26
Coca-Cola
KO
$383B
$33.1M 0.83%
738,293
-119,792
-14% -$5.29M
PEP icon
27
PepsiCo
PEP
$191B
$31.7M 0.79%
274,270
-42,664
-13% -$4.89M
INTC icon
28
Intel
INTC
$487B
$30.5M 0.76%
904,121
-145,803
-14% -$5.22M
CSCO icon
29
Cisco
CSCO
$442B
$30M 0.75%
960,003
-152,067
-14% -$4.95M
DIS icon
30
Walt Disney
DIS
$184B
$29.7M 0.74%
279,310
-43,739
-14% -$4.79M
ORCL icon
31
Oracle
ORCL
$438B
$28.9M 0.72%
576,710
-88,833
-13% -$4.05M
MO icon
32
Altria Group
MO
$113B
$27.6M 0.69%
370,873
-59,805
-14% -$4.38M
IBM icon
33
IBM
IBM
$225B
$25.3M 0.63%
171,699
-27,673
-14% -$4.17M
AMGN icon
34
Amgen
AMGN
$236B
$24.3M 0.61%
141,290
-22,251
-14% -$3.62M
MCD icon
35
McDonald's
MCD
$184B
$24M 0.6%
156,492
-25,378
-14% -$3.67M
MMM icon
36
3M
MMM
$92.2B
$23.9M 0.6%
137,227
-21,117
-13% -$3.53M
MDT icon
37
Medtronic
MDT
$115B
$23.3M 0.58%
262,824
-41,158
-14% -$3.47M
ABBV icon
38
AbbVie
ABBV
$456B
$22.2M 0.55%
305,574
-48,380
-14% -$3.25M
MA icon
39
Mastercard
MA
$518B
$21.9M 0.55%
180,093
-29,127
-14% -$3.46M
WMT icon
40
Walmart Inc
WMT
$817B
$21.5M 0.54%
850,806
-152,394
-15% -$3.87M
BA icon
41
Boeing
BA
$166B
$21.3M 0.53%
107,775
-18,715
-15% -$3.48M
HON icon
42
Honeywell
HON
$69.9B
$19.5M 0.49%
162,029
-25,092
-13% -$2.96M
CELG
43
DELISTED
Celgene Corp
CELG
$19.5M 0.49%
149,917
-22,842
-13% -$2.8M
AVGO icon
44
Broadcom
AVGO
$1.77T
$18M 0.45%
770,610
-119,960
-13% -$2.78M
GILD icon
45
Gilead Sciences
GILD
$185B
$17.8M 0.44%
250,890
-39,364
-14% -$2.62M
BKNG icon
46
Booking.com
BKNG
$152B
$17.7M 0.44%
236,025
-36,950
-14% -$2.71M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$17.6M 0.44%
316,305
-55,147
-15% -$3M
SLB icon
48
SLB Ltd
SLB
$81.6B
$17.6M 0.44%
266,778
-42,807
-14% -$3.07M
RTX icon
49
RTX Corp
RTX
$286B
$17.5M 0.44%
227,332
-37,121
-14% -$2.78M
UNP icon
50
Union Pacific
UNP
$183B
$16.9M 0.42%
155,027
-25,688
-14% -$2.8M
1
2
3 4 5

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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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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.