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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
(-12%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.72M |
| 3 |
Hilton Worldwide
HLT
|
+$2.45M |
| 4 |
Gartner
IT
|
+$2.02M |
| 5 |
Align Technology
ALGN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | 0.02% |
15,666
-2,597
| -14% | -$117K |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $728K | 0.02% |
732
-114
| -13% | -$122K |
|
503
Under Armour Class C
UA
$2.13B
| $714K | 0.02% |
35,393
-5,543
| -14% | -$104K |
|
504
Transocean
RIG
$6.41B
| $618K | 0.02% |
75,080
-11,368
| -13% | -$116K |
|
505
AutoNation
AN
$6.57B
| $533K | 0.01% |
12,637
-1,929
| -13% | -$78.5K |
|
506
News Corp Class B
NWS
$19B
| $325K | 0.01% |
22,997
-3,602
| -14% | -$48.5K |
|
507
Ryder
R
$9.51B
| – | – |
-11,873
| Closed | -$896K |
|
508
Teradata
TDC
$2.66B
| – | – |
-29,066
| Closed | -$905K |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| – | – |
-74,502
| Closed | -$1.22M |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| – | – |
-110,578
| Closed | -$903K |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| – | – |
-8,177
| Closed | -$883K |
|
|
YHOO
512
DELISTED
Yahoo Inc
YHOO
| – | – |
-194,927
| Closed | -$9.05M |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-40,733
| Closed | -$3.63M |
|
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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.