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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
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$14.9M 0.32%
197,695
+11,717
+6% +$876K
AVGO icon
77
Broadcom
AVGO
$1.77T
$14.9M 0.32%
960,140
+57,330
+6% +$873K
GS icon
78
Goldman Sachs
GS
$303B
$14.9M 0.31%
99,998
+4,364
+5% +$681K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.31%
226,109
+13,876
+7% +$911K
DD icon
80
DuPont de Nemours
DD
$18.7B
$14.4M 0.31%
114,770
+7,366
+7% +$969K
COP icon
81
ConocoPhillips
COP
$156B
$14M 0.3%
320,557
+19,572
+7% +$863K
EMC
82
DELISTED
EMC CORPORATION
EMC
$13.7M 0.29%
505,585
+31,527
+7% +$852K
BIIB icon
83
Biogen
BIIB
$32.7B
$13.7M 0.29%
56,701
+3,459
+6% +$912K
KHC icon
84
Kraft Heinz
KHC
$29.8B
$13.6M 0.29%
154,228
+9,459
+7% +$778K
TJX icon
85
TJX Companies
TJX
$148B
$13.2M 0.28%
342,242
+16,214
+5% +$619K
CRM icon
86
Salesforce
CRM
$206B
$13.1M 0.28%
164,849
+11,302
+7% +$887K
SO icon
87
Southern Company
SO
$102B
$13M 0.28%
242,944
+20,688
+9% +$1.04M
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$12.8M 0.27%
93,219
+5,349
+6% +$700K
AXP icon
89
American Express
AXP
$226B
$12.7M 0.27%
209,249
+9,736
+5% +$617K
F icon
90
Ford
F
$55.6B
$12.7M 0.27%
1,010,029
+60,800
+6% +$801K
AMT icon
91
American Tower
AMT
$81.2B
$12.5M 0.26%
109,897
+6,688
+6% +$712K
D icon
92
Dominion Energy
D
$58.5B
$12.4M 0.26%
159,508
+14,295
+10% +$1.04M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.26%
163,801
+1,148
+0.7% +$84.4K
ADBE icon
94
Adobe
ADBE
$115B
$12.4M 0.26%
129,479
+8,148
+7% +$783K
EOG icon
95
EOG Resources
EOG
$75.8B
$11.9M 0.25%
142,439
+8,556
+6% +$685K
MON
96
DELISTED
Monsanto Co
MON
$11.7M 0.25%
113,077
+5,861
+5% +$581K
RAI
97
DELISTED
Reynolds American Inc
RAI
$11.6M 0.24%
214,291
+12,728
+6% +$640K
CAT icon
98
Caterpillar
CAT
$376B
$11.5M 0.24%
151,135
+9,354
+7% +$701K
MET icon
99
MetLife
MET
$61.2B
$11.3M 0.24%
319,086
+19,499
+7% +$760K
BLK icon
100
Blackrock
BLK
$181B
$11.2M 0.24%
32,561
+1,826
+6% +$642K
2 3
4
5 6

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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.