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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
AAPL icon
1
Apple
AAPL
$4.59T
$144M 3.6%
4,004,200
-656,092
-14% -$24.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$102M 2.55%
1,482,328
-233,687
-14% -$16M
AMZN icon
3
Amazon
AMZN
$2.76T
$73.7M 1.84%
1,523,400
-235,580
-13% -$11.2M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$68.5M 1.71%
453,834
-69,167
-13% -$10.3M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$68.4M 1.71%
517,212
-85,328
-14% -$10.9M
XOM icon
6
ExxonMobil
XOM
$643B
$65.7M 1.64%
813,549
-107,247
-12% -$8.77M
JPM icon
7
JPMorgan Chase
JPM
$942B
$62.3M 1.56%
682,133
-111,075
-14% -$9.58M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.8M 1.54%
364,699
-57,067
-14% -$9.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$53.1M 1.33%
1,142,880
-176,720
-13% -$8.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$52.1M 1.3%
1,145,820
-166,580
-13% -$7.63M
WFC icon
11
Wells Fargo
WFC
$257B
$47.8M 1.2%
863,530
-136,436
-14% -$7.31M
BAC icon
12
Bank of America
BAC
$428B
$46.4M 1.16%
1,910,750
-315,479
-14% -$7.36M
GE icon
13
GE Aerospace
GE
$356B
$45.2M 1.13%
348,896
-55,381
-14% -$7.59M
T icon
14
AT&T
T
$174B
$44.5M 1.11%
1,562,859
-242,849
-13% -$7.16M
PG icon
15
Procter & Gamble
PG
$333B
$42.8M 1.07%
491,058
-76,646
-14% -$6.76M
PFE icon
16
Pfizer
PFE
$160B
$38.5M 0.96%
1,207,691
-185,384
-13% -$5.85M
CVX icon
17
Chevron
CVX
$392B
$38M 0.95%
363,752
-56,640
-13% -$6M
CMCSA icon
18
Comcast
CMCSA
$93.7B
$35.4M 0.88%
908,674
-142,297
-14% -$5.61M
C icon
19
Citigroup
C
$223B
$35.4M 0.88%
528,622
-86,656
-14% -$5.31M
HD icon
20
Home Depot
HD
$328B
$35.2M 0.88%
229,545
-40,966
-15% -$6.28M
PM icon
21
Philip Morris
PM
$297B
$35M 0.88%
298,201
-46,308
-13% -$5.36M
VZ icon
22
Verizon
VZ
$205B
$35M 0.87%
783,233
-121,968
-13% -$5.68M
UNH icon
23
UnitedHealth
UNH
$355B
$34.3M 0.86%
185,022
-28,634
-13% -$5.02M
MRK icon
24
Merck
MRK
$369B
$33.7M 0.84%
550,355
-88,606
-14% -$5.39M
V icon
25
Visa
V
$709B
$33.2M 0.83%
354,477
-58,125
-14% -$5.39M
1
2 3 4 5

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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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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.