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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
NOV icon
301
NOV
NOV
$7.4B
$3.54M 0.07%
96,423
-1,179
-1% -$39.6K
XRAY icon
302
Dentsply Sirona
XRAY
$2.2B
$3.54M 0.07%
59,496
-1,135
-2% -$69.7K
PFG icon
303
Principal Financial Group
PFG
$24B
$3.52M 0.07%
68,292
-1,485
-2% -$69.4K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$3.52M 0.07%
64,723
-955
-1% -$49.1K
ETR icon
305
Entergy
ETR
$49.7B
$3.51M 0.07%
91,400
-1,134
-1% -$45.1K
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
$3.45M 0.07%
74,358
-689
-0.9% -$34.9K
HSY icon
307
Hershey
HSY
$36.4B
$3.43M 0.07%
35,840
-537
-1% -$56.8K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.07%
216,335
-3,079
-1% -$45.7K
MCHP icon
309
Microchip Technology
MCHP
$41B
$3.42M 0.07%
109,942
-1,270
-1% -$36.9K
AA icon
310
Alcoa
AA
$13.5B
$3.41M 0.07%
139,768
-1,895
-1% -$46.2K
HSIC icon
311
Henry Schein
HSIC
$10.1B
$3.4M 0.07%
53,257
-913
-2% -$60.6K
AWK icon
312
American Water Works
AWK
$27.2B
$3.4M 0.07%
45,425
-577
-1% -$45.1K
FCX icon
313
Freeport-McMoran
FCX
$113B
$3.39M 0.07%
312,020
-12,097
-4% -$139K
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$3.39M 0.07%
49,934
-484
-1% -$33K
PRGO icon
315
Perrigo
PRGO
$1.99B
$3.38M 0.07%
36,585
-488
-1% -$45K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$3.38M 0.07%
88,659
-1,061
-1% -$44K
KEY icon
317
KeyCorp
KEY
$23.5B
$3.36M 0.07%
276,319
+58,271
+27% +$697K
CFG icon
318
Citizens Financial Group
CFG
$29.6B
$3.28M 0.07%
132,640
-4,287
-3% -$98.5K
IVZ icon
319
Invesco
IVZ
$14.7B
$3.27M 0.07%
104,666
-3,344
-3% -$98.3K
VRSK icon
320
Verisk Analytics
VRSK
$24.9B
$3.26M 0.07%
40,124
+77
+0.2% +$6.37K
WAT icon
321
Waters Corp
WAT
$41.4B
$3.26M 0.07%
20,573
-379
-2% -$58.6K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$3.26M 0.07%
24,254
-289
-1% -$36.3K
MSI icon
323
Motorola Solutions
MSI
$80.5B
$3.25M 0.07%
42,571
+1,443
+4% +$105K
MHK icon
324
Mohawk Industries
MHK
$8.79B
$3.22M 0.07%
16,094
-399
-2% -$82K
RCL icon
325
Royal Caribbean
RCL
$76.2B
$3.21M 0.07%
42,873
-585
-1% -$41.2K
11 12
13
14 15

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ID
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DIA
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CAM
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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.