We are live on ! Find out more
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
GEN icon
276
Gen Digital
GEN
$18.3B
$3.94M 0.08%
157,182
-1,310
-0.8% -$29.8K
UAL icon
277
United Airlines
UAL
$36.5B
$3.93M 0.08%
74,913
-11,983
-14% -$576K
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$3.92M 0.08%
109,711
-1,225
-1% -$43K
A icon
279
Agilent Technologies
A
$44.5B
$3.91M 0.08%
83,117
-1,726
-2% -$80.6K
FTV icon
280
Fortive
FTV
$18.1B
$3.91M 0.08%
+121,734
New +$3.91M
LRCX icon
281
Lam Research
LRCX
$399B
$3.88M 0.08%
409,200
-3,920
-0.9% -$35.7K
VMC icon
282
Vulcan Materials
VMC
$35.5B
$3.86M 0.08%
33,978
-498
-1% -$58.7K
LUMN icon
283
Lumen
LUMN
$6.33B
$3.82M 0.08%
139,406
-1,940
-1% -$56.6K
GPC icon
284
Genuine Parts
GPC
$18.8B
$3.82M 0.08%
38,023
-707
-2% -$71.7K
RHT
285
DELISTED
Red Hat Inc
RHT
$3.74M 0.08%
46,240
-725
-2% -$53.9K
COR icon
286
Cencora
COR
$61.3B
$3.73M 0.08%
46,164
-1,329
-3% -$114K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$3.73M 0.08%
47,150
-1,168
-2% -$99.6K
ESS icon
288
Essex Property Trust
ESS
$18B
$3.72M 0.08%
16,723
-214
-1% -$48.7K
NTRS icon
289
Northern Trust
NTRS
$34.1B
$3.7M 0.08%
54,385
-1,132
-2% -$76.9K
TDG icon
290
TransDigm Group
TDG
$65.6B
$3.7M 0.08%
12,784
-930
-7% -$261K
HES
291
DELISTED
Hess
HES
$3.69M 0.08%
68,729
+494
+0.7% +$26.5K
BALL icon
292
Ball Corp
BALL
$16.8B
$3.65M 0.08%
88,974
-1,082
-1% -$41.4K
SWKS icon
293
Skyworks Solutions
SWKS
$10.1B
$3.65M 0.08%
47,874
-1,369
-3% -$95.4K
DLR icon
294
Digital Realty Trust
DLR
$71.3B
$3.64M 0.08%
37,499
-505
-1% -$51.4K
LLTC
295
DELISTED
Linear Technology Corp
LLTC
$3.63M 0.08%
61,209
-682
-1% -$38.2K
ADSK icon
296
Autodesk
ADSK
$57.1B
$3.61M 0.08%
49,858
-8,277
-14% -$521K
EXPE icon
297
Expedia Group
EXPE
$38.3B
$3.59M 0.07%
30,764
+421
+1% +$47.6K
FE icon
298
FirstEnergy
FE
$26.8B
$3.59M 0.07%
108,568
-1,369
-1% -$46.5K
LH icon
299
Labcorp
LH
$27.3B
$3.59M 0.07%
30,405
-448
-1% -$52.8K
ULTA icon
300
Ulta Beauty
ULTA
$23.2B
$3.56M 0.07%
14,970
-1,196
-7% -$302K
10 11
12
13 14

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.