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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
RSG icon
301
Republic Services
RSG
$67.1B
$2.76M 0.07%
41,818
-2,322
-5% -$151K
BBY icon
302
Best Buy
BBY
$17.6B
$2.76M 0.07%
48,451
-2,489
-5% -$143K
TAP icon
303
Molson Coors Class B
TAP
$7.77B
$2.75M 0.07%
33,728
-1,726
-5% -$152K
ALB icon
304
Albemarle
ALB
$16B
$2.75M 0.07%
20,174
-1,090
-5% -$130K
ANDV
305
DELISTED
Andeavor
ANDV
$2.72M 0.07%
26,360
-2,656
-9% -$261K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$2.69M 0.07%
14,284
-668
-4% -$120K
BEN icon
307
Franklin Templeton
BEN
$17.7B
$2.67M 0.07%
60,088
-5,653
-9% -$248K
BALL icon
308
Ball Corp
BALL
$16.8B
$2.65M 0.07%
64,241
-2,981
-4% -$122K
GPN icon
309
Global Payments
GPN
$24.5B
$2.65M 0.07%
27,846
-1,431
-5% -$135K
AWK icon
310
American Water Works
AWK
$27.2B
$2.63M 0.07%
32,557
-1,655
-5% -$134K
IQV icon
311
IQVIA
IQV
$43.2B
$2.63M 0.07%
+27,679
New +$2.57M
WRK
312
DELISTED
WestRock Company
WRK
$2.63M 0.07%
46,384
-1,827
-4% -$104K
WAT icon
313
Waters Corp
WAT
$41.4B
$2.62M 0.07%
14,577
-790
-5% -$143K
TXT icon
314
Textron
TXT
$14.2B
$2.6M 0.07%
48,341
-3,055
-6% -$152K
IVZ icon
315
Invesco
IVZ
$14.7B
$2.6M 0.07%
74,298
-3,818
-5% -$130K
DOV icon
316
Dover
DOV
$27.2B
$2.6M 0.07%
35,194
-1,807
-5% -$126K
HLT icon
317
Hilton Worldwide
HLT
$73.3B
$2.59M 0.07%
37,300
-2,041
-5% -$130K
GPC icon
318
Genuine Parts
GPC
$18.8B
$2.56M 0.06%
26,813
-1,486
-5% -$126K
AEE icon
319
Ameren
AEE
$29.6B
$2.56M 0.06%
44,309
-2,277
-5% -$132K
CAG icon
320
Conagra Brands
CAG
$7.69B
$2.56M 0.06%
75,905
-1,706
-2% -$58K
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$2.54M 0.06%
61,334
-3,151
-5% -$126K
KMX icon
322
CarMax
KMX
$8.89B
$2.54M 0.06%
33,464
-2,096
-6% -$140K
MSI icon
323
Motorola Solutions
MSI
$80.5B
$2.52M 0.06%
29,703
-1,683
-5% -$147K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$2.52M 0.06%
88,850
+1,455
+2% +$38.3K
XRAY icon
325
Dentsply Sirona
XRAY
$2.2B
$2.51M 0.06%
41,910
-2,102
-5% -$125K
11 12
13
14 15

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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
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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.