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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
M icon
351
Macy's
M
$5.92B
$2.92M 0.06%
78,763
-1,065
-1% -$38.6K
IFF icon
352
International Flavors & Fragrances
IFF
$22.2B
$2.91M 0.06%
20,323
-311
-2% -$42.1K
LHX icon
353
L3Harris
LHX
$48.8B
$2.91M 0.06%
31,718
-567
-2% -$50.4K
L icon
354
Loews
L
$22.5B
$2.9M 0.06%
70,582
+1,255
+2% +$51.5K
MLM icon
355
Martin Marietta Materials
MLM
$37.5B
$2.9M 0.06%
16,198
-246
-1% -$47K
MAS icon
356
Masco
MAS
$14.4B
$2.89M 0.06%
84,316
-1,815
-2% -$62.8K
CINF icon
357
Cincinnati Financial
CINF
$26.5B
$2.88M 0.06%
38,240
-49
-0.1% -$3.71K
MTD icon
358
Mettler-Toledo International
MTD
$28.2B
$2.84M 0.06%
+6,764
New +$2.69M
AME icon
359
Ametek
AME
$55.9B
$2.84M 0.06%
59,345
-1,073
-2% -$51.1K
UHS icon
360
Universal Health Services
UHS
$10.2B
$2.83M 0.06%
23,005
-229
-1% -$29K
AAP icon
361
Advance Auto Parts
AAP
$2.63B
$2.8M 0.06%
18,803
-237
-1% -$37.9K
COL
362
DELISTED
Rockwell Collins
COL
$2.8M 0.06%
33,176
-525
-2% -$44.3K
LNC icon
363
Lincoln National
LNC
$8.33B
$2.79M 0.06%
59,441
-2,426
-4% -$109K
DVA icon
364
DaVita
DVA
$11.4B
$2.79M 0.06%
42,263
+35
+0.1% +$2.46K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.2B
$2.79M 0.06%
18,104
-250
-1% -$40.4K
LKQ icon
366
LKQ Corp
LKQ
$6.42B
$2.78M 0.06%
78,416
-968
-1% -$33.6K
KLAC icon
367
KLA
KLAC
$240B
$2.78M 0.06%
398,310
-4,740
-1% -$34.1K
SLG icon
368
SL Green Realty
SLG
$4.1B
$2.77M 0.06%
26,461
-342
-1% -$37.5K
OKE icon
369
Oneok
OKE
$59.7B
$2.76M 0.06%
53,730
-656
-1% -$31K
HOLX
370
DELISTED
Hologic
HOLX
$2.75M 0.06%
70,836
+8,044
+13% +$304K
TXT icon
371
Textron
TXT
$14.2B
$2.73M 0.06%
68,804
-783
-1% -$30.8K
HBAN icon
372
Huntington Bancshares
HBAN
$34.1B
$2.73M 0.06%
277,172
+70,385
+34% +$670K
PNR icon
373
Pentair
PNR
$9.91B
$2.73M 0.06%
63,345
-6,307
-9% -$266K
CPB icon
374
Campbell Soup
CPB
$6.94B
$2.72M 0.06%
49,649
+3,236
+7% +$196K
BBY icon
375
Best Buy
BBY
$17.6B
$2.69M 0.06%
70,480
-2,502
-3% -$87.8K
13 14
15
16 17

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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.