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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
BFH icon
326
Bread Financial
BFH
$4.15B
$3.21M 0.07%
18,726
-391
-2% -$66.6K
EQT icon
327
EQT Corp
EQT
$34.3B
$3.2M 0.07%
81,026
-1,112
-1% -$44K
BEN icon
328
Franklin Templeton
BEN
$17.7B
$3.19M 0.07%
89,734
-5,654
-6% -$200K
GWW icon
329
W.W. Grainger
GWW
$62.2B
$3.19M 0.07%
14,194
-409
-3% -$91.9K
RF icon
330
Regions Financial
RF
$25.9B
$3.16M 0.07%
320,497
-7,392
-2% -$69.2K
CHD icon
331
Church & Dwight Co
CHD
$24.3B
$3.15M 0.07%
65,774
-662
-1% -$32.7K
CMG icon
332
Chipotle Mexican Grill
CMG
$47.1B
$3.15M 0.07%
371,700
-6,250
-2% -$51.4K
WHR icon
333
Whirlpool
WHR
$2.59B
$3.12M 0.07%
19,264
-400
-2% -$70.9K
WRK
334
DELISTED
WestRock Company
WRK
$3.11M 0.06%
64,216
-1,172
-2% -$52.3K
KIM icon
335
Kimco Realty
KIM
$16B
$3.1M 0.06%
107,254
-1,372
-1% -$41.8K
FAST icon
336
Fastenal
FAST
$58.7B
$3.08M 0.06%
295,132
-3,976
-1% -$42.3K
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.08M 0.06%
124,373
+12,756
+11% +$332K
CTRA
338
DELISTED
Coterra Energy
CTRA
$3.06M 0.06%
118,769
-1,596
-1% -$39.9K
AEE icon
339
Ameren
AEE
$29.6B
$3.05M 0.06%
61,953
-853
-1% -$43.5K
GPN icon
340
Global Payments
GPN
$24.5B
$3.01M 0.06%
39,227
-636
-2% -$47.9K
DGX icon
341
Quest Diagnostics
DGX
$27B
$3M 0.06%
35,496
-1,120
-3% -$94.1K
RSG icon
342
Republic Services
RSG
$67.1B
$3M 0.06%
59,528
-1,895
-3% -$97.1K
CMS icon
343
CMS Energy
CMS
$21.4B
$2.99M 0.06%
71,245
-1,015
-1% -$44.3K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$2.97M 0.06%
19,722
-197
-1% -$29.4K
AYI icon
345
Acuity Brands
AYI
$10.2B
$2.96M 0.06%
11,207
-138
-1% -$36.7K
HST icon
346
Host Hotels & Resorts
HST
$15.3B
$2.95M 0.06%
189,582
-3,861
-2% -$66.2K
STX icon
347
Seagate
STX
$192B
$2.94M 0.06%
76,246
-1,017
-1% -$33K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.7B
$2.94M 0.06%
58,748
-928
-2% -$47K
CNC icon
349
Centene
CNC
$32.3B
$2.92M 0.06%
87,190
-1,062
-1% -$36.9K
DOV icon
350
Dover
DOV
$27.2B
$2.92M 0.06%
49,064
-654
-1% -$37.8K
12 13
14
15 16

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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.