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
(+7.7%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
519
New
13
Increased
488
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.35M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$5.66M |
| 4 |
ExxonMobil
XOM
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.47B
| $1.34M | 0.03% |
58,088
+640
| +1% | +$14.2K |
|
477
Zions Bancorporation
ZION
$9.91B
| $1.33M | 0.03% |
52,967
+3,175
| +6% | +$84.2K |
|
478
Murphy Oil
MUR
$5.15B
| $1.33M | 0.03% |
41,898
+2,525
| +6% | +$76.4K |
|
479
Ralph Lauren
RL
$21B
| $1.32M | 0.03% |
14,760
+606
| +4% | +$56.3K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $1.31M | 0.03% |
18,263
+942
| +5% | +$73.5K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| $1.3M | 0.03% |
88,005
+4,417
| +5% | +$64.6K |
|
482
Robert Half
RHI
$4.6B
| $1.3M | 0.03% |
33,992
+2,058
| +6% | +$84.1K |
|
|
GRMN
483
Garmin
GRMN
$55.9B
| $1.29M | 0.03% |
30,363
+1,724
| +6% | +$71.7K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.26M | 0.03% |
33,221
+1,961
| +6% | +$87.1K |
|
|
GAP
485
The Gap Inc
GAP
$7.48B
| $1.25M | 0.03% |
58,717
+3,621
| +7% | +$77.1K |
|
486
NRG Energy
NRG
$24.1B
| $1.22M | 0.03% |
81,515
+4,847
| +6% | +$71.8K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
80,466
+4,881
| +6% | +$75.7K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.02% |
9,385
+578
| +7% | +$67.6K |
|
489
News Corp Class A
NWSA
$16.8B
| $1.12M | 0.02% |
98,511
+5,994
| +6% | +$72.2K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
35,626
+2,134
| +6% | +$66.6K |
|
491
Transocean
RIG
$6.41B
| $1.06M | 0.02% |
88,861
+5,527
| +7% | +$56.5K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
21,545
+1,210
| +6% | +$55.8K |
|
493
Navient
NAVI
$873M
| $1.02M | 0.02% |
85,554
+2,086
| +2% | +$26.5K |
|
494
Warner Bros
WBD
$72.4B
| $983K | 0.02% |
38,952
+2,408
| +7% | +$65.8K |
|
495
First Solar
FSLR
$22.6B
| $962K | 0.02% |
19,850
+1,266
| +7% | +$67.5K |
|
496
Quanta Services
PWR
$93.5B
| $904K | 0.02% |
39,096
+193
| +0.5% | +$4.46K |
|
497
Pitney Bowes
PBI
$2.37B
| $869K | 0.02% |
48,824
+2,184
| +5% | +$42.1K |
|
498
AutoNation
AN
$6.57B
| $865K | 0.02% |
18,415
+401
| +2% | +$19.2K |
|
499
Ryder
R
$9.51B
| $850K | 0.02% |
13,901
+877
| +7% | +$58.1K |
|
500
Teradata
TDC
$2.66B
| $844K | 0.02% |
33,651
+1,269
| +4% | +$33.7K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.