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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
WY icon
201
Weyerhaeuser
WY
$17.1B
$4.83M 0.12%
144,248
-22,078
-13% -$743K
CMI icon
202
Cummins
CMI
$79B
$4.81M 0.12%
29,671
-4,683
-14% -$727K
WMB icon
203
Williams Companies
WMB
$90.7B
$4.8M 0.12%
158,644
-24,743
-13% -$737K
HCA icon
204
HCA Healthcare
HCA
$90.8B
$4.79M 0.12%
54,947
-9,167
-14% -$776K
MTB icon
205
M&T Bank
MTB
$34.5B
$4.78M 0.12%
29,542
-4,694
-14% -$741K
EW icon
206
Edwards Lifesciences
EW
$51.8B
$4.76M 0.12%
120,846
-20,718
-15% -$756K
AAL icon
207
American Airlines Group
AAL
$9.08B
$4.76M 0.12%
94,576
-17,379
-16% -$808K
SYY icon
208
Sysco
SYY
$39.5B
$4.76M 0.12%
94,537
-15,828
-14% -$845K
ED icon
209
Consolidated Edison
ED
$39.5B
$4.74M 0.12%
58,633
-9,110
-13% -$736K
VTR icon
210
Ventas
VTR
$47.6B
$4.73M 0.12%
68,135
-10,614
-13% -$706K
CAH icon
211
Cardinal Health
CAH
$54.7B
$4.73M 0.12%
60,649
-9,403
-13% -$710K
YUM icon
212
Yum! Brands
YUM
$41.1B
$4.68M 0.12%
63,517
-11,131
-15% -$775K
VMRK
213
Vivmark Residential
VMRK
$26.1B
$4.64M 0.12%
70,493
-11,027
-14% -$721K
DFS
214
DELISTED
Discover Financial Services
DFS
$4.54M 0.11%
72,996
-12,618
-15% -$782K
ROP icon
215
Roper Technologies
ROP
$41.8B
$4.54M 0.11%
19,590
-3,033
-13% -$671K
ADM icon
216
Archer Daniels Midland
ADM
$38.1B
$4.53M 0.11%
109,567
-17,250
-14% -$741K
PARA
217
DELISTED
Paramount Global Class B
PARA
$4.51M 0.11%
70,724
-11,870
-14% -$759K
APTV icon
218
Aptiv
APTV
$9.43B
$4.51M 0.11%
51,435
-8,425
-14% -$703K
TT icon
219
Trane Technologies
TT
$100B
$4.49M 0.11%
49,156
-8,472
-15% -$743K
IP icon
220
International Paper
IP
$21.1B
$4.49M 0.11%
83,714
-12,725
-13% -$643K
XEL icon
221
Xcel Energy
XEL
$48.2B
$4.47M 0.11%
97,490
-15,147
-13% -$697K
PCAR icon
222
PACCAR
PCAR
$66.6B
$4.45M 0.11%
101,168
-15,715
-13% -$679K
BHI
223
DELISTED
Baker Hughes
BHI
$4.45M 0.11%
81,692
-12,758
-14% -$733K
SYF icon
224
Synchrony
SYF
$26B
$4.41M 0.11%
147,886
-23,159
-14% -$687K
BCR
225
DELISTED
CR Bard Inc.
BCR
$4.39M 0.11%
13,904
-2,091
-13% -$621K
7 8
9
10 11

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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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 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.