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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
PFG icon
276
Principal Financial Group
PFG
$24B
$3.16M 0.08%
49,075
-2,389
-5% -$154K
OMC icon
277
Omnicom Group
OMC
$24.1B
$3.12M 0.08%
42,139
-2,548
-6% -$196K
CLX icon
278
Clorox
CLX
$12.5B
$3.11M 0.08%
23,570
-1,159
-5% -$156K
MGM icon
279
MGM Resorts International
MGM
$10.8B
$3.08M 0.08%
+94,534
New +$3.04M
VTRS icon
280
Viatris
VTRS
$19.4B
$3.07M 0.08%
97,933
+9,432
+11% +$320K
ESS icon
281
Essex Property Trust
ESS
$18B
$3.06M 0.08%
12,051
-544
-4% -$142K
CNC icon
282
Centene
CNC
$32.3B
$3.05M 0.08%
62,994
-3,160
-5% -$136K
AZO icon
283
AutoZone
AZO
$47.9B
$3.05M 0.08%
5,119
-287
-5% -$153K
KLAC icon
284
KLA
KLAC
$240B
$3.04M 0.08%
286,410
-14,570
-5% -$139K
LNC icon
285
Lincoln National
LNC
$8.33B
$2.97M 0.08%
40,454
-2,607
-6% -$184K
KDP icon
286
Keurig Dr Pepper
KDP
$43.4B
$2.94M 0.07%
33,186
-2,106
-6% -$191K
MTD icon
287
Mettler-Toledo International
MTD
$28.2B
$2.94M 0.07%
4,687
-271
-5% -$163K
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.92M 0.07%
66,338
+5,405
+9% +$249K
VMC icon
289
Vulcan Materials
VMC
$35.5B
$2.89M 0.07%
24,155
-1,219
-5% -$146K
LHX icon
290
L3Harris
LHX
$48.8B
$2.88M 0.07%
21,870
-1,537
-7% -$184K
UAL icon
291
United Airlines
UAL
$36.5B
$2.88M 0.07%
47,222
-6,881
-13% -$458K
BKR icon
292
Baker Hughes
BKR
$61.7B
$2.86M 0.07%
+78,165
New +$2.77M
O icon
293
Realty Income
O
$58.5B
$2.86M 0.07%
51,652
-2,453
-5% -$136K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$2.86M 0.07%
53,649
-2,553
-5% -$142K
MHK icon
295
Mohawk Industries
MHK
$8.79B
$2.86M 0.07%
11,539
-590
-5% -$147K
K
296
DELISTED
Kellanova
K
$2.83M 0.07%
48,329
-3,240
-6% -$205K
HSY icon
297
Hershey
HSY
$36.4B
$2.82M 0.07%
25,805
-1,074
-4% -$114K
LH icon
298
Labcorp
LH
$27.3B
$2.81M 0.07%
21,639
-1,223
-5% -$163K
AME icon
299
Ametek
AME
$55.9B
$2.78M 0.07%
42,146
-2,034
-5% -$129K
HBAN icon
300
Huntington Bancshares
HBAN
$34.1B
$2.78M 0.07%
199,053
-9,672
-5% -$127K
10 11
12
13 14

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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
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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 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.