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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
NVDA icon
51
NVIDIA
NVDA
$5.52T
$16.5M 0.41%
4,569,560
-662,280
-13% -$2.1M
SBUX icon
52
Starbucks
SBUX
$122B
$16.2M 0.41%
278,033
-45,605
-14% -$2.76M
ABT icon
53
Abbott
ABT
$193B
$16.2M 0.4%
333,170
-50,559
-13% -$2.29M
USB icon
54
US Bancorp
USB
$97.2B
$15.8M 0.39%
304,158
-49,464
-14% -$2.55M
CVS icon
55
CVS Health
CVS
$119B
$15.7M 0.39%
195,607
-32,165
-14% -$2.54M
AGN
56
DELISTED
Allergan plc
AGN
$15.7M 0.39%
64,486
-9,956
-13% -$2.34M
QCOM icon
57
Qualcomm
QCOM
$176B
$15.7M 0.39%
283,666
-44,333
-14% -$2.48M
GS icon
58
Goldman Sachs
GS
$303B
$15.6M 0.39%
70,286
-11,987
-15% -$2.66M
LLY icon
59
Eli Lilly
LLY
$1.05T
$15.3M 0.38%
186,427
-29,187
-14% -$2.38M
NKE icon
60
Nike
NKE
$57B
$15M 0.38%
254,441
-39,845
-14% -$2.15M
TWX
61
DELISTED
Time Warner Inc
TWX
$15M 0.37%
148,902
-23,051
-13% -$2.28M
ACN icon
62
Accenture
ACN
$115B
$14.7M 0.37%
119,055
-19,209
-14% -$2.34M
TXN icon
63
Texas Instruments
TXN
$243B
$14.7M 0.37%
191,293
-30,692
-14% -$2.46M
UPS icon
64
United Parcel Service
UPS
$89.9B
$14.6M 0.37%
132,243
-20,810
-14% -$2.22M
CHTR icon
65
Charter Communications
CHTR
$17.7B
$13.9M 0.35%
41,411
-6,359
-13% -$2.12M
DD icon
66
DuPont de Nemours
DD
$18.7B
$13.6M 0.34%
85,215
-12,668
-13% -$2.01M
COST icon
67
Costco
COST
$415B
$13.5M 0.34%
84,209
-13,264
-14% -$2.29M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.34%
166,469
-25,523
-13% -$2.04M
ADBE icon
69
Adobe
ADBE
$115B
$13.4M 0.34%
94,981
-15,090
-14% -$2.07M
LMT icon
70
Lockheed Martin
LMT
$131B
$13.3M 0.33%
47,792
-7,651
-14% -$2.1M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$13.1M 0.33%
53,995
-59,600
-52% -$14.4M
TMO icon
72
Thermo Fisher Scientific
TMO
$233B
$13.1M 0.33%
75,114
-11,578
-13% -$1.94M
CB icon
73
Chubb
CB
$131B
$13M 0.33%
89,649
-13,785
-13% -$1.94M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.32%
163,957
-25,405
-13% -$2.09M
LOW icon
75
Lowe's Companies
LOW
$116B
$12.8M 0.32%
164,746
-27,562
-14% -$2.25M
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 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.