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
+4.65%
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
ETR icon
326
Entergy
ETR
$49.7B
$2.5M 0.06%
65,566
-3,348
-5% -$130K
FE icon
327
FirstEnergy
FE
$26.8B
$2.5M 0.06%
81,136
-4,061
-5% -$128K
HST icon
328
Host Hotels & Resorts
HST
$15.3B
$2.5M 0.06%
135,144
-6,886
-5% -$125K
DHI icon
329
D.R. Horton
DHI
$40.6B
$2.48M 0.06%
62,198
-3,422
-5% -$125K
NOV icon
330
NOV
NOV
$7.4B
$2.48M 0.06%
69,401
-3,567
-5% -$117K
IDXX icon
331
Idexx Laboratories
IDXX
$42.9B
$2.48M 0.06%
15,938
-981
-6% -$155K
WHR icon
332
Whirlpool
WHR
$2.59B
$2.46M 0.06%
13,327
-875
-6% -$156K
ALGN icon
333
Align Technology
ALGN
$11.3B
$2.45M 0.06%
13,173
-1,325
-9% -$227K
CMA
334
DELISTED
Comerica
CMA
$2.45M 0.06%
32,124
-1,847
-5% -$132K
COR icon
335
Cencora
COR
$61.3B
$2.45M 0.06%
29,610
-2,252
-7% -$191K
VNO icon
336
Vornado Realty Trust
VNO
$7.23B
$2.42M 0.06%
31,485
-9,426
-23% -$719K
L icon
337
Loews
L
$22.5B
$2.41M 0.06%
50,404
-2,606
-5% -$124K
ULTA icon
338
Ulta Beauty
ULTA
$23.2B
$2.41M 0.06%
10,657
-539
-5% -$130K
FAST icon
339
Fastenal
FAST
$58.7B
$2.4M 0.06%
210,356
-11,796
-5% -$127K
EMN icon
340
Eastman Chemical
EMN
$8.31B
$2.39M 0.06%
26,457
-1,542
-6% -$131K
CMS icon
341
CMS Energy
CMS
$21.4B
$2.38M 0.06%
51,500
-2,347
-4% -$111K
DOC icon
342
Healthpeak Properties
DOC
$14.6B
$2.38M 0.06%
85,639
-4,326
-5% -$130K
HSIC icon
343
Henry Schein
HSIC
$10.1B
$2.38M 0.06%
36,941
-1,898
-5% -$130K
GGP
344
DELISTED
GGP Inc.
GGP
$2.38M 0.06%
114,357
+2,514
+2% +$55K
MLM icon
345
Martin Marietta Materials
MLM
$37.5B
$2.37M 0.06%
11,475
-550
-5% -$116K
VRSK icon
346
Verisk Analytics
VRSK
$24.9B
$2.36M 0.06%
28,382
-1,141
-4% -$94.5K
DGX icon
347
Quest Diagnostics
DGX
$27B
$2.33M 0.06%
24,910
-1,360
-5% -$144K
EFX icon
348
Equifax
EFX
$22.4B
$2.33M 0.06%
21,982
-1,099
-5% -$145K
HES
349
DELISTED
Hess
HES
$2.31M 0.06%
49,348
-2,536
-5% -$107K
CNP icon
350
CenterPoint Energy
CNP
$25.9B
$2.3M 0.06%
78,711
-4,034
-5% -$116K
12 13
14
15 16

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 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.