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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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.03%
66,114
-10,160
-13% -$177K
FLS icon
477
Flowserve
FLS
$10.4B
$1.16M 0.03%
25,078
-3,906
-13% -$188K
HP icon
478
Helmerich & Payne
HP
$4.24B
$1.13M 0.03%
20,845
-3,263
-14% -$191K
GRMN
479
Garmin
GRMN
$55.9B
$1.12M 0.03%
22,027
-3,516
-14% -$180K
AIZ icon
480
Assurant
AIZ
$14.1B
$1.09M 0.03%
10,519
-1,836
-15% -$183K
NFX
481
DELISTED
Newfield Exploration
NFX
$1.09M 0.03%
38,245
-5,920
-13% -$195K
CPRI icon
482
Capri Holdings
CPRI
$1.5B
$1.08M 0.03%
29,921
-6,152
-17% -$223K
NRG icon
483
NRG Energy
NRG
$24.1B
$1.04M 0.03%
60,687
-9,480
-14% -$159K
JWN
484
DELISTED
Nordstrom
JWN
$1.02M 0.03%
21,361
-3,932
-16% -$179K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.03%
40,480
-7,428
-16% -$196K
NWSA icon
486
News Corp Class A
NWSA
$16.8B
$1M 0.03%
73,378
-11,382
-13% -$149K
PWR icon
487
Quanta Services
PWR
$93.5B
$936K 0.02%
28,437
-5,145
-15% -$171K
GAP
488
The Gap Inc
GAP
$7.48B
$929K 0.02%
42,263
-6,455
-13% -$154K
NAVI icon
489
Navient
NAVI
$873M
$911K 0.02%
54,708
-9,915
-15% -$150K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$908K 0.02%
26,199
-4,078
-13% -$149K
CSRA
491
DELISTED
CSRA Inc.
CSRA
$886K 0.02%
27,896
-4,341
-13% -$130K
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$855K 0.02%
19,074
-4,193
-18% -$184K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$847K 0.02%
27,869
-5,511
-17% -$199K
RRC icon
494
Range Resources
RRC
$9.73B
$837K 0.02%
36,128
-5,645
-14% -$142K
SIG icon
495
Signet Jewelers
SIG
$3.18B
$831K 0.02%
13,133
-2,323
-15% -$142K
TRIP icon
496
TripAdvisor
TRIP
$1.15B
$810K 0.02%
21,203
-3,874
-15% -$160K
MUR icon
497
Murphy Oil
MUR
$5.15B
$798K 0.02%
31,141
-4,845
-13% -$126K
RL icon
498
Ralph Lauren
RL
$21B
$781K 0.02%
10,582
-1,927
-15% -$145K
UAA icon
499
Under Armour
UAA
$2.18B
$772K 0.02%
35,457
-5,345
-13% -$109K
WBD icon
500
Warner Bros
WBD
$72.4B
$763K 0.02%
29,524
-4,371
-13% -$118K
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.