We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
519
New
13
Increased
488
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.35M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$5.66M |
| 4 |
ExxonMobil
XOM
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$95.2B
| $7.39M | 0.16% |
66,232
+3,702
| +6% | +$387K |
|
|
152
S&P Global
SPGI
$128B
| $7.35M | 0.16% |
+68,492
| New | +$7.35M |
|
153
Delta Air Lines
DAL
$53.4B
| $7.28M | 0.15% |
199,727
+10,179
| +5% | +$433K |
|
154
PPG Industries
PPG
$25.2B
| $7.17M | 0.15% |
68,870
+3,919
| +6% | +$428K |
|
155
Air Products & Chemicals
APD
$68B
| $7.15M | 0.15% |
54,416
+3,333
| +7% | +$444K |
|
156
Waste Management
WM
$87B
| $7.09M | 0.15% |
106,948
+6,038
| +6% | +$365K |
|
157
Eaton
ETN
$162B
| $7.08M | 0.15% |
118,553
+6,822
| +6% | +$419K |
|
158
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.05M | 0.15% |
20,190
+1,180
| +6% | +$454K |
|
159
Welltower
WELL
$173B
| $7.04M | 0.15% |
92,408
+5,940
| +7% | +$422K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $7.04M | 0.15% |
132,124
+8,332
| +7% | +$422K |
|
161
Sempra
SRE
$55.4B
| $7M | 0.15% |
122,706
+7,884
| +7% | +$418K |
|
162
Equinix
EQIX
$106B
| $6.97M | 0.15% |
17,972
+1,197
| +7% | +$418K |
|
163
Humana
HUM
$47.1B
| $6.94M | 0.15% |
38,578
+2,470
| +7% | +$439K |
|
164
Dollar General
DG
$27.8B
| $6.91M | 0.15% |
73,456
+2,620
| +4% | +$226K |
|
165
Sysco
SYY
$39.5B
| $6.88M | 0.15% |
135,656
+7,812
| +6% | +$378K |
|
166
Allstate
ALL
$65.1B
| $6.78M | 0.14% |
96,905
+4,798
| +5% | +$321K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.77M | 0.14% |
57,988
+3,135
| +6% | +$445K |
|
168
O'Reilly Automotive
ORLY
$71.1B
| $6.77M | 0.14% |
374,520
+19,575
| +6% | +$346K |
|
169
Applied Materials
AMAT
$383B
| $6.76M | 0.14% |
281,925
+6,621
| +2% | +$146K |
|
170
Prologis
PLD
$135B
| $6.67M | 0.14% |
135,991
+8,221
| +6% | +$386K |
|
|
PPL
171
PPL Corp
PPL
$25.9B
| $6.62M | 0.14% |
175,227
+11,159
| +7% | +$425K |
|
172
Cardinal Health
CAH
$54.7B
| $6.58M | 0.14% |
84,337
+4,153
| +5% | +$331K |
|
173
LyondellBasell Industries
LYB
$20.4B
| $6.58M | 0.14% |
88,367
+4,183
| +5% | +$345K |
|
174
Edison International
EIX
$28.4B
| $6.55M | 0.14% |
84,336
+5,009
| +6% | +$360K |
|
175
Archer Daniels Midland
ADM
$38.1B
| $6.52M | 0.14% |
152,096
+7,148
| +5% | +$285K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.