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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
(-1.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$3.13M |
| 3 |
MGM Resorts International
MGM
|
+$3.04M |
| 4 |
Baker Hughes
BKR
|
+$2.77M |
| 5 |
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 |
Apple
AAPL
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.5B
| $3.72M | 0.09% |
52,824
-2,508
| -5% | -$160K |
|
252
Hartford Financial Services
HIG
$37.3B
| $3.69M | 0.09% |
66,526
-4,007
| -6% | -$218K |
|
253
Gen Digital
GEN
$18.3B
| $3.68M | 0.09% |
112,224
-4,557
| -4% | -$139K |
|
254
Newmont
NEM
$139B
| $3.65M | 0.09% |
97,376
-5,004
| -5% | -$182K |
|
255
Incyte
INCY
$25.9B
| $3.64M | 0.09% |
31,179
-1,454
| -4% | -$184K |
|
256
WEC Energy
WEC
$34.6B
| $3.62M | 0.09% |
57,629
-2,962
| -5% | -$189K |
|
257
Northern Trust
NTRS
$34.1B
| $3.61M | 0.09% |
39,221
-2,214
| -5% | -$200K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.09% |
32,407
-1,726
| -5% | -$177K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 0.09% |
27,157
-1,290
| -5% | -$155K |
|
260
Devon Energy
DVN
$51.8B
| $3.52M | 0.09% |
96,000
-4,934
| -5% | -$160K |
|
261
DTE Energy
DTE
$28.3B
| $3.52M | 0.09% |
38,492
-1,977
| -5% | -$183K |
|
262
Paychex
PAYX
$45B
| $3.5M | 0.09% |
58,411
-2,977
| -5% | -$170K |
|
263
Eversource Energy
ES
$26.7B
| $3.5M | 0.09% |
57,868
-2,974
| -5% | -$183K |
|
264
Boston Properties
BXP
$11.2B
| $3.46M | 0.09% |
28,181
-1,359
| -5% | -$165K |
|
265
Citizens Financial Group
CFG
$29.6B
| $3.46M | 0.09% |
91,430
-5,826
| -6% | -$204K |
|
266
O'Reilly Automotive
ORLY
$71.1B
| $3.46M | 0.09% |
241,095
-21,000
| -8% | -$277K |
|
267
Freeport-McMoran
FCX
$113B
| $3.45M | 0.09% |
245,714
-9,849
| -4% | -$138K |
|
268
Skyworks Solutions
SWKS
$10.1B
| $3.42M | 0.09% |
33,554
-1,875
| -5% | -$195K |
|
269
Regions Financial
RF
$25.9B
| $3.32M | 0.08% |
218,239
-12,555
| -5% | -$181K |
|
270
Kroger
KR
$34.9B
| $3.29M | 0.08% |
163,868
-11,350
| -6% | -$256K |
|
271
Nucor
NUE
$57.3B
| $3.27M | 0.08% |
58,332
-2,926
| -5% | -$165K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.08% |
45,398
-2,227
| -5% | -$145K |
|
273
Expedia Group
EXPE
$38.3B
| $3.21M | 0.08% |
22,311
-1,030
| -4% | -$153K |
|
274
APA Corp
APA
$14.8B
| $3.19M | 0.08% |
69,564
-3,466
| -5% | -$153K |
|
|
275
SBA Communications
SBAC
$19.8B
| $3.17M | 0.08% |
+21,979
| New | +$3.13M |
|
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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.