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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$6.62M 0.17%
63,657
-9,738
-13% -$936K
AEP icon
152
American Electric Power
AEP
$66.8B
$6.56M 0.16%
94,408
-14,784
-14% -$1.03M
PCG icon
153
PG&E
PCG
$39.5B
$6.51M 0.16%
98,036
-14,527
-13% -$978K
EQIX icon
154
Equinix
EQIX
$106B
$6.42M 0.16%
14,959
-2,297
-13% -$974K
EXC icon
155
Exelon
EXC
$45.3B
$6.41M 0.16%
249,288
-39,192
-14% -$997K
STZ icon
156
Constellation Brands
STZ
$22.4B
$6.38M 0.16%
32,918
-5,434
-14% -$967K
EA
157
DELISTED
Electronic Arts
EA
$6.29M 0.16%
59,525
-8,930
-13% -$920K
INTU icon
158
Intuit
INTU
$95.2B
$6.21M 0.16%
46,734
-7,227
-13% -$937K
ALL icon
159
Allstate
ALL
$65.1B
$6.19M 0.15%
69,987
-11,095
-14% -$940K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$139B
$6.16M 0.15%
47,821
-7,348
-13% -$885K
GIS icon
161
General Mills
GIS
$21.6B
$6.13M 0.15%
110,617
-18,183
-14% -$1.04M
STT icon
162
State Street
STT
$53.1B
$6.09M 0.15%
67,903
-11,824
-15% -$983K
PSA icon
163
Public Storage
PSA
$58.1B
$5.99M 0.15%
28,705
-4,456
-13% -$958K
MAR icon
164
Marriott International
MAR
$92.3B
$5.98M 0.15%
59,652
-10,192
-15% -$1.02M
APD icon
165
Air Products & Chemicals
APD
$68B
$5.98M 0.15%
41,803
-6,516
-13% -$926K
PLD icon
166
Prologis
PLD
$135B
$5.97M 0.15%
101,820
-15,729
-13% -$876K
MU icon
167
Micron Technology
MU
$1.06T
$5.96M 0.15%
199,665
-30,525
-13% -$893K
AFL icon
168
Aflac
AFL
$58.4B
$5.92M 0.15%
152,388
-25,898
-15% -$973K
ZTS icon
169
Zoetis
ZTS
$31B
$5.88M 0.15%
94,232
-15,016
-14% -$887K
VLO icon
170
Valero Energy
VLO
$99.8B
$5.79M 0.14%
85,868
-14,294
-14% -$927K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.73M 0.14%
202,047
-31,635
-14% -$910K
WM icon
172
Waste Management
WM
$87B
$5.72M 0.14%
78,039
-11,792
-13% -$859K
BAX icon
173
Baxter International
BAX
$13.4B
$5.67M 0.14%
93,649
-14,291
-13% -$812K
HPQ icon
174
HP
HPQ
$27.1B
$5.65M 0.14%
323,198
-52,843
-14% -$970K
TGT icon
175
Target
TGT
$75.4B
$5.54M 0.14%
105,927
-17,576
-14% -$960K
5 6
7
8 9

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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.