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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
+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
CSRA
501
DELISTED
CSRA Inc.
CSRA
$832K 0.02%
35,507
+2,328
+7% +$58.5K
ENDP
502
DELISTED
Endo International plc
ENDP
$827K 0.02%
53,025
+3,252
+7% +$67.4K
LM
503
DELISTED
Legg Mason, Inc.
LM
$805K 0.02%
27,283
+1,059
+4% +$34.3K
OI icon
504
O-I Glass
OI
$1.11B
$755K 0.02%
41,913
+2,718
+7% +$49.9K
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
$648K 0.01%
757
+127
+20% +$122K
URBN icon
506
Urban Outfitters
URBN
$6.75B
$617K 0.01%
22,434
+1,296
+6% +$37.2K
DO
507
DELISTED
Diamond Offshore Drilling
DO
$406K 0.01%
16,688
+992
+6% +$23.6K
NWS icon
508
News Corp Class B
NWS
$19B
$326K 0.01%
27,904
+1,657
+6% +$20.7K
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-50,923
Closed -$2.58M
GME icon
510
GameStop
GME
$8.19B
– –
-101,940
Closed -$809K
THC icon
511
Tenet Healthcare
THC
$21.6B
– –
-23,989
Closed -$694K
CVC
512
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-54,179
Closed -$1.79M
BXLT
513
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-165,866
Closed -$6.7M
ARG
514
DELISTED
Airgas Inc
ARG
– –
-15,871
Closed -$2.25M
SNDK
515
DELISTED
SANDISK CORP
SNDK
– –
-48,942
Closed -$3.72M
ADT
516
DELISTED
ADT Corp
ADT
– –
-40,251
Closed -$1.66M
MHFI
517
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-64,594
Closed -$6.39M
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-46,650
Closed -$3.13M
TWC
519
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-68,969
Closed -$14.1M
17 18 19 20
21

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.