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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
KHC icon
101
Kraft Heinz
KHC
$29.8B
$9.81M 0.25%
114,554
-17,885
-14% -$1.62M
SPG icon
102
Simon Property Group
SPG
$69.5B
$9.7M 0.24%
59,941
-11,081
-16% -$1.8M
AET
103
DELISTED
Aetna Inc
AET
$9.67M 0.24%
63,686
-14,414
-18% -$2.04M
CSX icon
104
CSX Corp
CSX
$95.5B
$9.67M 0.24%
531,465
-85,731
-14% -$1.47M
ELV icon
105
Elevance Health
ELV
$86.6B
$9.57M 0.24%
50,877
-7,832
-13% -$1.41M
D icon
106
Dominion Energy
D
$58.5B
$9.25M 0.23%
120,764
-18,718
-13% -$1.47M
GM icon
107
General Motors
GM
$75.6B
$9.21M 0.23%
263,662
-39,046
-13% -$1.33M
SO icon
108
Southern Company
SO
$102B
$9.14M 0.23%
190,962
-29,116
-13% -$1.46M
RTN
109
DELISTED
Raytheon Company
RTN
$9.02M 0.23%
55,886
-9,152
-14% -$1.45M
TJX icon
110
TJX Companies
TJX
$148B
$8.91M 0.22%
247,016
-42,512
-15% -$1.6M
PRU icon
111
Prudential Financial
PRU
$41.5B
$8.91M 0.22%
82,367
-13,121
-14% -$1.39M
ADP icon
112
Automatic Data Processing
ADP
$113B
$8.8M 0.22%
85,902
-13,784
-14% -$1.4M
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$8.8M 0.22%
68,146
-10,854
-14% -$1.41M
OXY icon
114
Occidental Petroleum
OXY
$59.1B
$8.79M 0.22%
146,799
-22,923
-14% -$1.4M
NOC icon
115
Northrop Grumman
NOC
$77.4B
$8.6M 0.22%
33,518
-5,254
-14% -$1.31M
ITW icon
116
Illinois Tool Works
ITW
$80.2B
$8.55M 0.21%
59,693
-9,568
-14% -$1.33M
AMAT icon
117
Applied Materials
AMAT
$383B
$8.52M 0.21%
206,328
-33,465
-14% -$1.42M
BDX icon
118
Becton Dickinson
BDX
$51.2B
$8.52M 0.21%
44,742
-3,701
-8% -$676K
F icon
119
Ford
F
$55.6B
$8.4M 0.21%
750,932
-115,887
-13% -$1.29M
SYK icon
120
Stryker
SYK
$124B
$8.27M 0.21%
59,563
-9,164
-13% -$1.26M
CI icon
121
Cigna
CI
$73.4B
$8.23M 0.21%
49,155
-7,927
-14% -$1.27M
CME icon
122
CME Group
CME
$101B
$8.17M 0.2%
65,239
-10,185
-14% -$1.22M
JCI icon
123
Johnson Controls International
JCI
$86.1B
$7.81M 0.2%
180,116
-28,339
-14% -$1.19M
MRSH
124
Marsh
MRSH
$90.7B
$7.71M 0.19%
98,943
-15,421
-13% -$1.16M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$7.66M 0.19%
133,126
-20,476
-13% -$1.13M
3 4
5
6 7

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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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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.