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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
CA
376
DELISTED
CA, Inc.
CA
$2.65M 0.06%
80,229
+3,633
+5% +$122K
SCG
377
DELISTED
Scana
SCG
$2.64M 0.06%
36,492
-502
-1% -$36.7K
MAT icon
378
Mattel
MAT
$4.26B
$2.63M 0.05%
86,972
-1,153
-1% -$37.7K
HRL icon
379
Hormel Foods
HRL
$11.7B
$2.62M 0.05%
68,999
-950
-1% -$35.3K
DHI icon
380
D.R. Horton
DHI
$40.6B
$2.61M 0.05%
86,503
+1,051
+1% +$33.7K
KMX icon
381
CarMax
KMX
$8.89B
$2.61M 0.05%
48,890
-1,283
-3% -$72.7K
TPR icon
382
Tapestry
TPR
$24.6B
$2.6M 0.05%
71,224
-744
-1% -$29.5K
WU icon
383
Western Union
WU
$2.25B
$2.59M 0.05%
124,536
-2,595
-2% -$53.3K
KSU
384
DELISTED
Kansas City Southern
KSU
$2.57M 0.05%
27,572
-381
-1% -$36.1K
CHRW icon
385
C.H. Robinson
CHRW
$17.7B
$2.57M 0.05%
36,438
-517
-1% -$36.3K
CNP icon
386
CenterPoint Energy
CNP
$25.9B
$2.56M 0.05%
109,968
-1,498
-1% -$35K
EMN icon
387
Eastman Chemical
EMN
$8.31B
$2.55M 0.05%
37,716
-764
-2% -$51.3K
EXR icon
388
Extra Space Storage
EXR
$30.2B
$2.55M 0.05%
32,118
-293
-0.9% -$24.7K
NTAP icon
389
NetApp
NTAP
$37.4B
$2.55M 0.05%
71,154
-3,675
-5% -$112K
MAC icon
390
Macerich
MAC
$6.78B
$2.49M 0.05%
30,805
-1,867
-6% -$158K
CTAS icon
391
Cintas
CTAS
$81.7B
$2.46M 0.05%
87,272
-2,468
-3% -$67.6K
ALB icon
392
Albemarle
ALB
$16B
$2.45M 0.05%
28,701
-367
-1% -$30.2K
UDR icon
393
UDR
UDR
$11.9B
$2.45M 0.05%
68,189
-959
-1% -$35K
HBI
394
DELISTED
Hanesbrands
HBI
$2.44M 0.05%
96,465
-1,255
-1% -$33.1K
ANDV
395
DELISTED
Andeavor
ANDV
$2.41M 0.05%
30,331
-726
-2% -$55.9K
HOG icon
396
Harley-Davidson
HOG
$2.9B
$2.4M 0.05%
45,653
-1,222
-3% -$63.2K
XYL icon
397
Xylem
XYL
$26.3B
$2.4M 0.05%
45,752
-556
-1% -$27.3K
EXPD icon
398
Expeditors International
EXPD
$24.8B
$2.38M 0.05%
46,229
-897
-2% -$45.4K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.05%
27,191
-915
-3% -$74.6K
AKAM icon
400
Akamai
AKAM
$16B
$2.36M 0.05%
44,613
-839
-2% -$44.9K
14 15
16
17 18

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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.