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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
+4.65%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
-$44.7M
Cap. Flow
-$199M
Cap. Flow %
-5.03%
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
SBAC icon
SBA Communications
SBAC
+$3.13M
3
MGM icon
MGM Resorts International
MGM
+$3.04M
4
BKR icon
Baker Hughes
BKR
+$2.77M
5
IQV icon
IQVIA
IQV
+$2.57M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.4M
2
RAI
Reynolds American Inc
RAI
+$10.3M
3
AAPL icon
Apple
AAPL
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BHI
Baker Hughes
BHI
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 16.33%
3 Healthcare 14.92%
4 Communication Services 10.18%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15B
$4.22M 0.11%
27,968
-1,403
-5% -$202K
EW icon
227
Edwards Lifesciences
EW
$51.8B
$4.21M 0.11%
115,680
-5,166
-4% -$197K
HCA icon
228
HCA Healthcare
HCA
$90.8B
$4.2M 0.11%
52,776
-2,171
-4% -$175K
MNST icon
229
Monster Beverage
MNST
$91.5B
$4.18M 0.11%
302,968
-6,648
-2% -$89.6K
ROK icon
230
Rockwell Automation
ROK
$48.1B
$4.18M 0.11%
23,440
-1,296
-5% -$216K
TT icon
231
Trane Technologies
TT
$100B
$4.13M 0.1%
46,323
-2,833
-6% -$251K
CERN
232
DELISTED
Cerner Corp
CERN
$4.1M 0.1%
57,524
+1,077
+2% +$71.5K
AMP icon
233
Ameriprise Financial
AMP
$49.1B
$4.07M 0.1%
27,382
-1,889
-6% -$264K
TROW icon
234
T. Rowe Price
TROW
$24B
$3.98M 0.1%
43,893
-2,430
-5% -$201K
FTV icon
235
Fortive
FTV
$18.1B
$3.94M 0.1%
88,321
-3,484
-4% -$145K
COL
236
DELISTED
Rockwell Collins
COL
$3.88M 0.1%
29,670
-1,507
-5% -$183K
CAH icon
237
Cardinal Health
CAH
$54.7B
$3.87M 0.1%
57,789
-2,860
-5% -$202K
DG icon
238
Dollar General
DG
$27.8B
$3.86M 0.1%
47,574
-865
-2% -$64.8K
PARA
239
DELISTED
Paramount Global Class B
PARA
$3.86M 0.1%
66,482
-4,242
-6% -$268K
OKE icon
240
Oneok
OKE
$59.7B
$3.84M 0.1%
69,375
+28,403
+69% +$1.54M
NWL icon
241
Newell Brands
NWL
$2.5B
$3.82M 0.1%
89,499
-3,256
-4% -$159K
MCHP icon
242
Microchip Technology
MCHP
$41B
$3.82M 0.1%
84,998
-3,090
-4% -$130K
VFC icon
243
VF Corp
VFC
$5.36B
$3.79M 0.1%
63,360
-1,964
-3% -$113K
WTW icon
244
Willis Towers Watson
WTW
$31.5B
$3.78M 0.1%
24,523
+124
+0.5% +$18.5K
A icon
245
Agilent Technologies
A
$44.5B
$3.77M 0.1%
58,681
-3,200
-5% -$199K
FITB
246
Fifth Third Bancorp
FITB
$49.7B
$3.76M 0.1%
134,537
-9,514
-7% -$252K
AAL icon
247
American Airlines Group
AAL
$9.08B
$3.76M 0.1%
79,152
-15,424
-16% -$746K
DLTR icon
248
Dollar Tree
DLTR
$23.8B
$3.75M 0.09%
43,251
-2,193
-5% -$167K
KEY icon
249
KeyCorp
KEY
$23.5B
$3.74M 0.09%
198,601
-11,850
-6% -$214K
RCL icon
250
Royal Caribbean
RCL
$76.2B
$3.73M 0.09%
31,421
-788
-2% -$92.1K
8 9
10
11 12

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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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ExxonMobil Investment Management held 516 positions worth $3.95B, down 1.1% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ExxonMobil Investment Management withdrew a net $199M in Q3 2017, closing 10 positions and reducing 472 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in SBA Communications worth $3.17M.

  • ExxonMobil Investment Management's largest Q3 2017 buy was SBA Communications: 21,979 shares worth $3.17M.
  • ExxonMobil Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $13.9M increase.
  • ExxonMobil Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $8.97M.
  • ExxonMobil Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $13.4M.
  • ExxonMobil Investment Management's ten largest holdings make up 19% of its $3.95B portfolio in Q3 2017.
  • ExxonMobil Investment Management opened 10 new positions and closed 10 in Q3 2017.
  • ExxonMobil Investment Management's portfolio value fell 1.1% quarter-over-quarter to $3.95B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.