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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
COF icon
126
Capital One
COF
$133B
$7.66M 0.19%
92,729
-14,005
-13% -$1.14M
DAL icon
127
Delta Air Lines
DAL
$53.4B
$7.59M 0.19%
141,319
-20,960
-13% -$1.03M
CTSH icon
128
Cognizant
CTSH
$28.7B
$7.51M 0.19%
113,087
-22,070
-16% -$1.4M
ICE icon
129
Intercontinental Exchange
ICE
$90.5B
$7.49M 0.19%
113,676
-18,603
-14% -$1.14M
EMR icon
130
Emerson Electric
EMR
$88B
$7.38M 0.18%
123,739
-19,507
-14% -$1.16M
BSX icon
131
Boston Scientific
BSX
$67.6B
$7.29M 0.18%
262,923
-39,860
-13% -$1.06M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$7.28M 0.18%
113,956
-20,553
-15% -$1.29M
PX
133
DELISTED
Praxair Inc
PX
$7.28M 0.18%
54,885
-8,419
-13% -$1.08M
SPGI icon
134
S&P Global
SPGI
$128B
$7.23M 0.18%
49,497
-7,885
-14% -$1.09M
LUV icon
135
Southwest Airlines
LUV
$19.5B
$7.21M 0.18%
116,094
-20,533
-15% -$1.19M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83.2B
$7.18M 0.18%
14,630
-2,257
-13% -$988K
HAL icon
137
Halliburton
HAL
$29.6B
$7.12M 0.18%
166,629
-25,887
-13% -$1.19M
TFC icon
138
Truist Financial
TFC
$61.4B
$7.07M 0.18%
155,782
-23,734
-13% -$1.03M
KMI icon
139
Kinder Morgan
KMI
$70.2B
$7.06M 0.18%
368,618
-57,724
-14% -$1.15M
CCI icon
140
Crown Castle
CCI
$31.9B
$7.04M 0.18%
70,292
-9,771
-12% -$960K
DE icon
141
Deere & Co
DE
$168B
$6.98M 0.17%
56,500
-8,580
-13% -$1.01M
PSX icon
142
Phillips 66
PSX
$95.7B
$6.96M 0.17%
84,227
-13,737
-14% -$1.08M
TRV icon
143
Travelers Companies
TRV
$77B
$6.79M 0.17%
53,647
-8,461
-14% -$1.04M
NSC icon
144
Norfolk Southern
NSC
$78.1B
$6.77M 0.17%
55,638
-8,884
-14% -$1.04M
EBAY icon
145
eBay
EBAY
$45.5B
$6.75M 0.17%
193,261
-31,236
-14% -$1.07M
AON icon
146
Aon
AON
$74.2B
$6.69M 0.17%
50,317
-7,998
-14% -$1.01M
ETN icon
147
Eaton
ETN
$162B
$6.68M 0.17%
85,881
-13,982
-14% -$1.07M
HUM icon
148
Humana
HUM
$47.1B
$6.67M 0.17%
27,708
-5,452
-16% -$1.23M
MCK icon
149
McKesson
MCK
$104B
$6.66M 0.17%
40,493
-6,597
-14% -$1M
ECL icon
150
Ecolab
ECL
$80.1B
$6.65M 0.17%
50,119
-8,184
-14% -$1.06M
4 5
6
7 8

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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.