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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
AEP icon
126
American Electric Power
AEP
$66.8B
$8.91M 0.19%
127,176
+7,617
+6% +$498K
KMI icon
127
Kinder Morgan
KMI
$70.2B
$8.87M 0.19%
473,664
+28,134
+6% +$501K
CCI icon
128
Crown Castle
CCI
$31.9B
$8.85M 0.19%
87,206
+5,941
+7% +$539K
YUM icon
129
Yum! Brands
YUM
$41.1B
$8.74M 0.18%
146,703
+8,283
+6% +$488K
ITW icon
130
Illinois Tool Works
ITW
$80.2B
$8.72M 0.18%
83,721
+4,009
+5% +$420K
EMR icon
131
Emerson Electric
EMR
$88B
$8.69M 0.18%
166,532
+9,949
+6% +$528K
EXC icon
132
Exelon
EXC
$45.3B
$8.68M 0.18%
334,530
+20,511
+7% +$507K
CME icon
133
CME Group
CME
$101B
$8.54M 0.18%
87,657
+5,262
+6% +$497K
CI icon
134
Cigna
CI
$73.4B
$8.5M 0.18%
66,398
+4,125
+7% +$545K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$8.5M 0.18%
226,216
+14,132
+7% +$522K
COF icon
136
Capital One
COF
$133B
$8.42M 0.18%
132,557
+4,153
+3% +$289K
PX
137
DELISTED
Praxair Inc
PX
$8.3M 0.18%
73,841
+4,490
+6% +$509K
BSX icon
138
Boston Scientific
BSX
$67.6B
$8.21M 0.17%
351,225
+22,936
+7% +$496K
PCG icon
139
PG&E
PCG
$39.5B
$8.21M 0.17%
128,400
+8,408
+7% +$504K
PRU icon
140
Prudential Financial
PRU
$41.5B
$8.16M 0.17%
114,412
+5,822
+5% +$439K
ECL icon
141
Ecolab
ECL
$80.1B
$8.1M 0.17%
68,330
+3,468
+5% +$404K
ICE icon
142
Intercontinental Exchange
ICE
$90.5B
$7.89M 0.17%
154,075
+9,345
+6% +$472K
SCHW
143
Charles Schwab
SCHW
$187B
$7.88M 0.17%
311,329
+18,750
+6% +$533K
HPE icon
144
Hewlett Packard
HPE
$72B
$7.86M 0.17%
740,072
+20,981
+3% +$214K
AFL icon
145
Aflac
AFL
$58.4B
$7.73M 0.16%
214,322
+9,802
+5% +$335K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.67M 0.16%
283,629
+11,071
+4% +$323K
TFC icon
147
Truist Financial
TFC
$61.4B
$7.57M 0.16%
212,481
+22,460
+12% +$785K
STZ icon
148
Constellation Brands
STZ
$22.4B
$7.55M 0.16%
45,664
+2,840
+7% +$445K
AON icon
149
Aon
AON
$74.2B
$7.49M 0.16%
68,574
+2,816
+4% +$298K
JCI icon
150
Johnson Controls International
JCI
$86.1B
$7.43M 0.16%
160,279
+9,552
+6% +$421K
4 5
6
7 8

Similar funds

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.