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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
+4.33%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$68.5M
Cap. Flow
-$87.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
49
Reduced
452
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14M
2
FTV icon
Fortive
FTV
+$3.91M
3
JCI icon
Johnson Controls International
JCI
+$3.74M
4
MTD icon
Mettler-Toledo International
MTD
+$2.69M
5
MAR icon
Marriott International
MAR
+$2.28M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$13.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.44M
4
DHR icon
Danaher
DHR
+$3.95M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.89%
3 Financials 14.69%
4 Communication Services 9.98%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$66.6B
$5.26M 0.11%
134,253
-1,823
-1% -$69.4K
TAP icon
227
Molson Coors Class B
TAP
$7.77B
$5.16M 0.11%
47,035
-626
-1% -$63.6K
OMC icon
228
Omnicom Group
OMC
$24.1B
$5.13M 0.11%
60,397
-1,145
-2% -$96K
APH icon
229
Amphenol
APH
$199B
$5.12M 0.11%
315,316
-3,512
-1% -$53.4K
CMI icon
230
Cummins
CMI
$79B
$5.08M 0.11%
39,615
-1,396
-3% -$169K
MNST icon
231
Monster Beverage
MNST
$91.5B
$5.07M 0.11%
414,120
-23,172
-5% -$301K
ADI icon
232
Analog Devices
ADI
$181B
$5.06M 0.11%
78,509
-1,049
-1% -$65.1K
IP icon
233
International Paper
IP
$21.1B
$5.04M 0.11%
110,875
-1,517
-1% -$66.9K
CAG icon
234
Conagra Brands
CAG
$7.69B
$5.01M 0.1%
136,750
-8,411
-6% -$302K
EL icon
235
Estee Lauder
EL
$38.4B
$5M 0.1%
56,415
-1,200
-2% -$109K
K
236
DELISTED
Kellanova
K
$4.99M 0.1%
68,577
-903
-1% -$69.1K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.1%
36,293
+2,552
+8% +$323K
APTV icon
238
Aptiv
APTV
$9.43B
$4.97M 0.1%
69,647
-1,013
-1% -$68.3K
AAL icon
239
American Airlines Group
AAL
$9.08B
$4.95M 0.1%
135,306
-14,354
-10% -$507K
WEC icon
240
WEC Energy
WEC
$34.6B
$4.83M 0.1%
80,589
-1,116
-1% -$69.7K
DLTR icon
241
Dollar Tree
DLTR
$23.8B
$4.75M 0.1%
60,202
-774
-1% -$69.6K
VFC icon
242
VF Corp
VFC
$5.36B
$4.75M 0.1%
89,971
-1,739
-2% -$100K
PAYX icon
243
Paychex
PAYX
$45B
$4.74M 0.1%
81,930
-1,033
-1% -$61.9K
CERN
244
DELISTED
Cerner Corp
CERN
$4.74M 0.1%
76,744
-1,142
-1% -$72.1K
SWK icon
245
Stanley Black & Decker
SWK
$15B
$4.72M 0.1%
38,409
-449
-1% -$54.2K
ROP icon
246
Roper Technologies
ROP
$41.8B
$4.72M 0.1%
25,876
-320
-1% -$55.8K
MU icon
247
Micron Technology
MU
$1.06T
$4.71M 0.1%
265,138
-3,300
-1% -$50.3K
PGR icon
248
Progressive
PGR
$126B
$4.68M 0.1%
148,584
-2,326
-2% -$75.7K
MTB icon
249
M&T Bank
MTB
$34.5B
$4.65M 0.1%
40,029
-1,128
-3% -$131K
DG icon
250
Dollar General
DG
$27.8B
$4.63M 0.1%
66,184
-7,272
-10% -$616K
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, ExxonMobil Investment Management held 512 positions worth $4.8B, up 1.4% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. ExxonMobil Investment Management opened 4 new positions and exited 7, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • ExxonMobil Investment Management's largest Q3 2016 buy was Charter Communications: 55,342 shares worth $14.9M.
  • ExxonMobil Investment Management added most to Johnson Controls International in Q3 2016, an estimated $3.74M increase.
  • ExxonMobil Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.44M.
  • ExxonMobil Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.7M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2016.
  • ExxonMobil Investment Management opened 4 new positions and closed 7 in Q3 2016.
  • ExxonMobil Investment Management's portfolio value rose 1.4% quarter-over-quarter to $4.8B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.