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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
AET
101
DELISTED
Aetna Inc
AET
$11.1M 0.23%
90,753
+5,634
+7% +$647K
GIS icon
102
General Mills
GIS
$21.6B
$11M 0.23%
153,861
+9,396
+7% +$598K
MCK icon
103
McKesson
MCK
$104B
$10.9M 0.23%
58,247
+2,592
+5% +$455K
ADP icon
104
Automatic Data Processing
ADP
$113B
$10.8M 0.23%
117,915
+6,537
+6% +$577K
BNY
105
Bank of New York Mellon
BNY
$110B
$10.8M 0.23%
278,803
+16,872
+6% +$671K
TGT icon
106
Target
TGT
$75.4B
$10.7M 0.23%
152,534
+5,906
+4% +$441K
PNC icon
107
PNC Financial Services
PNC
$97.1B
$10.5M 0.22%
129,250
+7,243
+6% +$623K
RTN
108
DELISTED
Raytheon Company
RTN
$10.5M 0.22%
76,873
+4,074
+6% +$531K
PYPL icon
109
PayPal
PYPL
$52.6B
$10.4M 0.22%
285,497
+14,597
+5% +$558K
NOC icon
110
Northrop Grumman
NOC
$77.4B
$10.4M 0.22%
46,710
+2,655
+6% +$559K
GD icon
111
General Dynamics
GD
$103B
$10.4M 0.22%
74,370
+3,155
+4% +$440K
GM icon
112
General Motors
GM
$75.6B
$10.3M 0.22%
362,711
+20,509
+6% +$623K
MS icon
113
Morgan Stanley
MS
$337B
$10.2M 0.21%
391,091
+19,137
+5% +$500K
NFLX icon
114
Netflix
NFLX
$332B
$10.1M 0.21%
1,108,660
+66,390
+6% +$638K
HAL icon
115
Halliburton
HAL
$29.6B
$10.1M 0.21%
222,421
+13,436
+6% +$553K
FDX icon
116
FedEx
FDX
$78.4B
$9.81M 0.21%
64,618
+2,210
+4% +$358K
PSA icon
117
Public Storage
PSA
$58.1B
$9.75M 0.21%
38,148
+2,289
+6% +$588K
SYK icon
118
Stryker
SYK
$124B
$9.74M 0.21%
81,316
+5,034
+7% +$563K
PSX icon
119
Phillips 66
PSX
$95.7B
$9.61M 0.2%
121,082
+6,785
+6% +$554K
BDX icon
120
Becton Dickinson
BDX
$51.2B
$9.31M 0.2%
56,302
+3,441
+7% +$550K
MRSH
121
Marsh
MRSH
$90.7B
$9.24M 0.2%
134,921
+8,015
+6% +$515K
KR icon
122
Kroger
KR
$34.9B
$9.08M 0.19%
246,888
+9,567
+4% +$344K
TRV icon
123
Travelers Companies
TRV
$77B
$9.01M 0.19%
75,687
+3,867
+5% +$437K
CTSH icon
124
Cognizant
CTSH
$28.7B
$8.98M 0.19%
156,830
+8,524
+6% +$515K
ELV icon
125
Elevance Health
ELV
$86.6B
$8.94M 0.19%
68,065
+4,432
+7% +$606K
3 4
5
6 7

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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.