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
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
VMRK
176
Vivmark Residential
VMRK
$26.1B
$6.52M 0.14%
94,610
+5,707
+6% +$393K
NSC icon
177
Norfolk Southern
NSC
$78.1B
$6.52M 0.14%
76,552
+3,948
+5% +$336K
ISRG icon
178
Intuitive Surgical
ISRG
$130B
$6.52M 0.14%
88,668
+6,759
+8% +$476K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$6.49M 0.14%
177,108
+13,614
+8% +$434K
LUV icon
180
Southwest Airlines
LUV
$19.5B
$6.48M 0.14%
165,324
+9,970
+6% +$427K
BAX icon
181
Baxter International
BAX
$13.4B
$6.46M 0.14%
142,953
+9,560
+7% +$419K
CSX icon
182
CSX Corp
CSX
$95.5B
$6.45M 0.14%
742,278
+38,766
+6% +$338K
AVB
183
DELISTED
AvalonBay Communities
AVB
$6.41M 0.14%
35,505
+2,148
+6% +$387K
EBAY icon
184
eBay
EBAY
$45.5B
$6.41M 0.14%
273,603
+9,576
+4% +$231K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 0.14%
42,337
+2,585
+7% +$406K
VTR icon
186
Ventas
VTR
$47.6B
$6.37M 0.13%
87,526
+5,701
+7% +$376K
ED icon
187
Consolidated Edison
ED
$39.5B
$6.33M 0.13%
78,732
+7,250
+10% +$545K
DE icon
188
Deere & Co
DE
$168B
$6.26M 0.13%
77,279
+4,344
+6% +$356K
FISV
189
Fiserv Inc
FISV
$28B
$6.26M 0.13%
115,100
+6,540
+6% +$337K
ZBH icon
190
Zimmer Biomet
ZBH
$19B
$6.21M 0.13%
53,120
+8,243
+18% +$933K
VLO icon
191
Valero Energy
VLO
$99.8B
$6.2M 0.13%
121,609
+7,080
+6% +$401K
NVDA icon
192
NVIDIA
NVDA
$5.52T
$6.17M 0.13%
5,252,600
+275,000
+6% +$284K
AZO icon
193
AutoZone
AZO
$47.9B
$6.14M 0.13%
7,729
+374
+5% +$288K
PEG icon
194
Public Service Enterprise Group
PEG
$36.5B
$6.1M 0.13%
130,960
+7,655
+6% +$347K
HCA icon
195
HCA Healthcare
HCA
$90.8B
$6M 0.13%
77,943
+3,523
+5% +$278K
SHW icon
196
Sherwin-Williams
SHW
$83.8B
$5.98M 0.13%
61,053
+3,765
+7% +$367K
EA
197
DELISTED
Electronic Arts
EA
$5.92M 0.13%
78,072
+2,763
+4% +$194K
ROST icon
198
Ross Stores
ROST
$73.7B
$5.9M 0.12%
104,007
+5,398
+5% +$300K
XEL icon
199
Xcel Energy
XEL
$48.2B
$5.89M 0.12%
131,484
+7,907
+6% +$327K
MNST icon
200
Monster Beverage
MNST
$91.5B
$5.86M 0.12%
437,292
-1,428
-0.3% -$17.2K
6 7
8
9 10

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.