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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$19.8M 0.42%
251,441
+14,451
+6% +$1.09M
CELG
52
DELISTED
Celgene Corp
CELG
$19.8M 0.42%
200,506
+10,190
+5% +$1.05M
UPS icon
53
United Parcel Service
UPS
$89.9B
$19.3M 0.41%
178,723
+10,681
+6% +$1.11M
NKE icon
54
Nike
NKE
$57B
$19M 0.4%
344,651
+15,984
+5% +$911K
UNP icon
55
Union Pacific
UNP
$183B
$19M 0.4%
217,702
+11,621
+6% +$983K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.39%
223,698
+13,579
+6% +$1.1M
ACN icon
57
Accenture
ACN
$115B
$18.3M 0.39%
161,468
+8,586
+6% +$996K
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$18.3M 0.39%
401,751
+19,772
+5% +$861K
LOW icon
59
Lowe's Companies
LOW
$116B
$18.2M 0.38%
229,368
+6,562
+3% +$508K
COST icon
60
Costco
COST
$415B
$17.8M 0.38%
113,393
+6,318
+6% +$957K
SPG icon
61
Simon Property Group
SPG
$69.5B
$17.4M 0.37%
80,091
+4,756
+6% +$971K
USB icon
62
US Bancorp
USB
$97.2B
$16.9M 0.36%
420,067
+22,453
+6% +$935K
CL icon
63
Colgate-Palmolive
CL
$72.5B
$16.9M 0.36%
231,158
+13,798
+6% +$982K
LMT icon
64
Lockheed Martin
LMT
$131B
$16.8M 0.36%
67,775
+3,809
+6% +$898K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$16.5M 0.35%
78,515
-11,600
-13% -$2.42M
TXN icon
66
Texas Instruments
TXN
$243B
$16.3M 0.34%
259,944
+15,188
+6% +$903K
BKNG icon
67
Booking.com
BKNG
$152B
$16M 0.34%
321,225
+19,200
+6% +$997K
CB icon
68
Chubb
CB
$131B
$15.7M 0.33%
120,230
+8,025
+7% +$989K
DHR icon
69
Danaher
DHR
$152B
$15.7M 0.33%
230,754
+14,191
+7% +$928K
NEE icon
70
NextEra Energy
NEE
$174B
$15.6M 0.33%
477,780
+29,200
+7% +$877K
AIG icon
71
American International
AIG
$40.1B
$15.3M 0.32%
289,662
+9,799
+4% +$541K
DUK icon
72
Duke Energy
DUK
$94.2B
$15.3M 0.32%
178,323
+10,719
+6% +$857K
TMO icon
73
Thermo Fisher Scientific
TMO
$233B
$15.1M 0.32%
101,861
+5,381
+6% +$794K
TWX
74
DELISTED
Time Warner Inc
TWX
$15M 0.32%
203,558
+11,175
+6% +$827K
ABT icon
75
Abbott
ABT
$193B
$14.9M 0.32%
380,290
+21,592
+6% +$859K
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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SMA
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NCM
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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.