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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
(-12%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.72M |
| 3 |
Hilton Worldwide
HLT
|
+$2.45M |
| 4 |
Gartner
IT
|
+$2.02M |
| 5 |
Align Technology
ALGN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$181B
| $5.48M | 0.14% |
70,466
-10,356
| -13% | -$823K |
|
177
Sherwin-Williams
SHW
$83.8B
| $5.46M | 0.14% |
46,668
-7,413
| -14% | -$828K |
|
178
Sempra
SRE
$55.4B
| $5.43M | 0.14% |
96,318
-14,956
| -13% | -$846K |
|
179
Fidelity National Information Services
FIS
$20.9B
| $5.42M | 0.14% |
63,471
-9,540
| -13% | -$798K |
|
180
PPG Industries
PPG
$25.2B
| $5.41M | 0.14% |
49,189
-7,903
| -14% | -$855K |
|
181
TE Connectivity
TEL
$58.8B
| $5.36M | 0.13% |
68,165
-10,733
| -14% | -$821K |
|
182
LyondellBasell Industries
LYB
$20.4B
| $5.35M | 0.13% |
63,417
-9,881
| -13% | -$821K |
|
183
Corning
GLW
$132B
| $5.31M | 0.13% |
176,683
-29,414
| -14% | -$845K |
|
184
Hewlett Packard
HPE
$72B
| $5.3M | 0.13% |
412,019
-224,068
| -35% | -$3.12M |
|
185
Carnival Corporation Ltd
CCL
$34.2B
| $5.27M | 0.13% |
80,363
-12,450
| -13% | -$776K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.13% |
92,827
-16,299
| -15% | -$906K |
|
187
Welltower
WELL
$173B
| $5.26M | 0.13% |
70,304
-10,207
| -13% | -$746K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.25M | 0.13% |
43,115
-6,764
| -14% | -$787K |
|
189
Marathon Petroleum
MPC
$102B
| $5.21M | 0.13% |
99,597
-17,605
| -15% | -$909K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.13% |
32,658
-5,048
| -13% | -$863K |
|
|
AVB
191
DELISTED
AvalonBay Communities
AVB
| $5.08M | 0.13% |
26,455
-4,041
| -13% | -$773K |
|
|
PPL
192
PPL Corp
PPL
$25.9B
| $5.07M | 0.13% |
131,169
-19,776
| -13% | -$765K |
|
|
FISV
193
Fiserv Inc
FISV
$28B
| $4.99M | 0.12% |
81,552
-13,742
| -14% | -$831K |
|
194
Newell Brands
NWL
$2.5B
| $4.97M | 0.12% |
92,755
-14,369
| -13% | -$729K |
|
195
Zimmer Biomet
ZBH
$19B
| $4.96M | 0.12% |
39,794
-6,204
| -13% | -$736K |
|
196
Western Digital
WDC
$167B
| $4.95M | 0.12% |
73,980
-10,652
| -13% | -$708K |
|
197
Progressive
PGR
$126B
| $4.92M | 0.12% |
111,532
-17,444
| -14% | -$725K |
|
198
Edison International
EIX
$28.4B
| $4.89M | 0.12% |
62,555
-9,796
| -14% | -$785K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.12% |
107,584
-16,546
| -13% | -$878K |
|
200
Illumina
ILMN
$34.4B
| $4.86M | 0.12% |
28,817
-4,581
| -14% | -$793K |
|
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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.