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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
MAS icon
351
Masco
MAS
$14.4B
$2.27M 0.06%
58,180
-3,249
-5% -$122K
CTRA
352
DELISTED
Coterra Energy
CTRA
$2.26M 0.06%
84,458
-4,922
-6% -$125K
DISH
353
DELISTED
DISH Network Corp.
DISH
$2.25M 0.06%
41,577
-2,098
-5% -$124K
TDG icon
354
TransDigm Group
TDG
$65.6B
$2.25M 0.06%
8,816
-573
-6% -$155K
CTAS icon
355
Cintas
CTAS
$81.7B
$2.25M 0.06%
62,384
-3,944
-6% -$131K
FTI icon
356
TechnipFMC
FTI
$29.9B
$2.24M 0.06%
107,791
-12,611
-10% -$253K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.7B
$2.23M 0.06%
43,430
-48
-0.1% -$2.31K
CBOE icon
358
Cboe Global Markets
CBOE
$32.8B
$2.22M 0.06%
20,595
+2,955
+17% +$291K
MAA icon
359
Mid-America Apartment Communities
MAA
$14.9B
$2.22M 0.06%
20,746
-1,060
-5% -$111K
SNPS icon
360
Synopsys
SNPS
$89B
$2.21M 0.06%
27,436
-1,423
-5% -$110K
CHD icon
361
Church & Dwight Co
CHD
$24.3B
$2.21M 0.06%
45,564
-2,293
-5% -$116K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.06%
50,229
-2,509
-5% -$102K
FMC icon
363
FMC
FMC
$1.33B
$2.19M 0.06%
28,242
-1,422
-5% -$102K
SJM icon
364
J.M. Smucker
SJM
$14.1B
$2.18M 0.06%
20,742
-1,612
-7% -$184K
WYNN icon
365
Wynn Resorts
WYNN
$9.64B
$2.18M 0.06%
14,609
-721
-5% -$98.3K
NTAP icon
366
NetApp
NTAP
$37.4B
$2.16M 0.05%
49,262
-2,760
-5% -$114K
URI icon
367
United Rentals
URI
$64.6B
$2.14M 0.05%
15,433
-793
-5% -$94.7K
COO icon
368
Cooper Companies
COO
$13.8B
$2.12M 0.05%
35,688
-1,832
-5% -$112K
UNM icon
369
Unum
UNM
$14.6B
$2.11M 0.05%
41,213
-2,604
-6% -$127K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.05%
155,221
-7,976
-5% -$94.7K
KSU
371
DELISTED
Kansas City Southern
KSU
$2.09M 0.05%
19,251
-1,117
-5% -$117K
CINF icon
372
Cincinnati Financial
CINF
$26.5B
$2.09M 0.05%
27,250
-1,524
-5% -$116K
CBRE icon
373
CBRE Group
CBRE
$42.6B
$2.08M 0.05%
54,923
-2,813
-5% -$103K
TPR icon
374
Tapestry
TPR
$24.6B
$2.08M 0.05%
51,604
-2,372
-4% -$105K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.07M 0.05%
80,202
-13,320
-14% -$362K
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 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.