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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
NEE icon
76
NextEra Energy
NEE
$174B
$12.6M 0.31%
359,548
-55,788
-13% -$1.91M
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
$12.6M 0.31%
291,315
-47,692
-14% -$2.15M
CL icon
78
Colgate-Palmolive
CL
$72.5B
$12.6M 0.31%
169,591
-26,461
-13% -$1.96M
NFLX icon
79
Netflix
NFLX
$332B
$12.4M 0.31%
827,520
-128,270
-13% -$1.97M
MS icon
80
Morgan Stanley
MS
$337B
$12.2M 0.3%
273,470
-45,626
-14% -$1.97M
CAT icon
81
Caterpillar
CAT
$376B
$12.2M 0.3%
113,117
-17,121
-13% -$1.74M
AXP icon
82
American Express
AXP
$226B
$12.1M 0.3%
144,148
-23,970
-14% -$1.9M
PNC icon
83
PNC Financial Services
PNC
$97.1B
$11.6M 0.29%
92,908
-15,050
-14% -$1.82M
PYPL icon
84
PayPal
PYPL
$52.6B
$11.5M 0.29%
214,495
-34,896
-14% -$1.71M
MET icon
85
MetLife
MET
$61.2B
$11.4M 0.29%
232,752
-38,146
-14% -$1.77M
DUK icon
86
Duke Energy
DUK
$94.2B
$11.2M 0.28%
134,377
-20,982
-14% -$1.76M
BIIB icon
87
Biogen
BIIB
$32.7B
$11.1M 0.28%
41,014
-6,931
-14% -$1.83M
CRM icon
88
Salesforce
CRM
$206B
$11.1M 0.28%
128,381
-17,049
-12% -$1.48M
AMT icon
89
American Tower
AMT
$81.2B
$10.8M 0.27%
81,601
-13,264
-14% -$1.7M
GD icon
90
General Dynamics
GD
$103B
$10.8M 0.27%
54,448
-8,747
-14% -$1.71M
AIG icon
91
American International
AIG
$40.1B
$10.6M 0.26%
168,860
-37,790
-18% -$2.35M
COP icon
92
ConocoPhillips
COP
$156B
$10.4M 0.26%
237,522
-36,913
-13% -$1.72M
RAI
93
DELISTED
Reynolds American Inc
RAI
$10.3M 0.26%
158,877
-24,780
-13% -$1.62M
FDX icon
94
FedEx
FDX
$78.4B
$10.3M 0.26%
47,229
-7,219
-13% -$1.43M
BNY
95
Bank of New York Mellon
BNY
$110B
$10.2M 0.25%
199,655
-30,728
-13% -$1.47M
SCHW
96
Charles Schwab
SCHW
$187B
$10M 0.25%
233,622
-36,148
-13% -$1.45M
EOG icon
97
EOG Resources
EOG
$75.8B
$10M 0.25%
110,835
-17,259
-13% -$1.59M
MON
98
DELISTED
Monsanto Co
MON
$9.97M 0.25%
84,251
-13,121
-13% -$1.53M
DHR icon
99
Danaher
DHR
$152B
$9.9M 0.25%
132,290
-20,530
-13% -$1.54M
BLK icon
100
Blackrock
BLK
$181B
$9.83M 0.25%
23,278
-3,745
-14% -$1.49M
2 3
4
5 6

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.