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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
+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
PARA
201
DELISTED
Paramount Global Class B
PARA
$5.85M 0.12%
107,504
+4,803
+5% +$261K
WY icon
202
Weyerhaeuser
WY
$17.1B
$5.76M 0.12%
193,380
+1,182
+0.6% +$36.4K
DLTR icon
203
Dollar Tree
DLTR
$23.8B
$5.75M 0.12%
60,976
+3,809
+7% +$322K
NWL icon
204
Newell Brands
NWL
$2.5B
$5.74M 0.12%
118,212
+53,155
+82% +$2.48M
STJ
205
DELISTED
St Jude Medical
STJ
$5.74M 0.12%
73,585
+4,531
+7% +$323K
DFS
206
DELISTED
Discover Financial Services
DFS
$5.72M 0.12%
106,705
+5,857
+6% +$319K
GLW icon
207
Corning
GLW
$132B
$5.7M 0.12%
278,354
+7,405
+3% +$148K
ZTS icon
208
Zoetis
ZTS
$31B
$5.61M 0.12%
118,166
+6,803
+6% +$321K
HPQ icon
209
HP
HPQ
$26.7B
$5.56M 0.12%
442,791
+22,392
+5% +$279K
STT icon
210
State Street
STT
$53.1B
$5.53M 0.12%
102,489
+5,095
+5% +$304K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$139B
$5.51M 0.12%
64,027
+4,037
+7% +$349K
EW icon
212
Edwards Lifesciences
EW
$51.8B
$5.47M 0.12%
164,445
+7,698
+5% +$263K
SYF icon
213
Synchrony
SYF
$26B
$5.46M 0.12%
215,860
+12,843
+6% +$374K
APA icon
214
APA Corp
APA
$14.8B
$5.46M 0.12%
97,984
+5,878
+6% +$320K
CAG icon
215
Conagra Brands
CAG
$7.69B
$5.4M 0.11%
145,161
+9,336
+7% +$333K
NEM icon
216
Newmont
NEM
$139B
$5.37M 0.11%
137,328
+8,490
+7% +$281K
ILMN icon
217
Illumina
ILMN
$34.4B
$5.35M 0.11%
39,170
+2,377
+6% +$338K
WEC icon
218
WEC Energy
WEC
$34.6B
$5.33M 0.11%
81,705
+4,851
+6% +$292K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$5.33M 0.11%
129,718
+6,763
+6% +$276K
K
220
DELISTED
Kellanova
K
$5.33M 0.11%
69,480
+4,088
+6% +$293K
VFC icon
221
VF Corp
VFC
$5.36B
$5.31M 0.11%
91,710
+3,905
+4% +$231K
FIS icon
222
Fidelity National Information Services
FIS
$20.9B
$5.29M 0.11%
71,826
+4,604
+7% +$324K
TEL icon
223
TE Connectivity
TEL
$58.8B
$5.29M 0.11%
92,569
+2,561
+3% +$154K
BXP icon
224
Boston Properties
BXP
$11.2B
$5.25M 0.11%
39,762
+2,366
+6% +$304K
EL icon
225
Estee Lauder
EL
$38.4B
$5.24M 0.11%
57,615
+3,584
+7% +$334K
7 8
9
10 11

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ID
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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
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SWITC
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SMA
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NCM
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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.