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
EQT icon
376
EQT Corp
EQT
$34.3B
$2.06M 0.05%
58,141
-2,987
-5% -$102K
IFF icon
377
International Flavors & Fragrances
IFF
$22.2B
$2.06M 0.05%
14,421
-741
-5% -$102K
IT icon
378
Gartner
IT
$12.4B
$2.06M 0.05%
16,544
-819
-5% -$101K
XYL icon
379
Xylem
XYL
$26.3B
$2.05M 0.05%
32,792
-1,713
-5% -$102K
PNR icon
380
Pentair
PNR
$9.91B
$2.05M 0.05%
44,905
-3,029
-6% -$130K
PRGO icon
381
Perrigo
PRGO
$1.99B
$2.05M 0.05%
24,220
-3,308
-12% -$257K
ARE icon
382
Alexandria Real Estate Equities
ARE
$9B
$2.03M 0.05%
17,097
-389
-2% -$46.7K
HAS icon
383
Hasbro
HAS
$13.3B
$2.03M 0.05%
20,786
-814
-4% -$82.6K
LKQ icon
384
LKQ Corp
LKQ
$6.42B
$2.03M 0.05%
56,402
-2,788
-5% -$95K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$66.7B
$2.02M 0.05%
32,901
-1,558
-5% -$91.7K
CDNS icon
386
Cadence Design Systems
CDNS
$95.7B
$2.02M 0.05%
+51,169
New +$1.89M
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.05%
26,285
-2,735
-9% -$212K
TSS
388
DELISTED
Total System Services, Inc.
TSS
$2M 0.05%
30,616
-1,184
-4% -$76.5K
RMD icon
389
ResMed
RMD
$34B
$2M 0.05%
+25,969
New +$1.99M
TNL icon
390
Travel + Leisure Co
TNL
$4.39B
$1.98M 0.05%
41,576
-2,804
-6% -$128K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 0.05%
17,399
-862
-5% -$86K
EXPD icon
392
Expeditors International
EXPD
$24.8B
$1.98M 0.05%
33,005
-1,586
-5% -$90.8K
PKG icon
393
Packaging Corp of America
PKG
$21.7B
$1.98M 0.05%
+17,230
New +$1.93M
RJF icon
394
Raymond James Financial
RJF
$33.9B
$1.98M 0.05%
35,151
-1,764
-5% -$95.1K
LEN icon
395
Lennar Class A
LEN
$20.5B
$1.96M 0.05%
38,981
-2,003
-5% -$99.9K
BFH icon
396
Bread Financial
BFH
$4.15B
$1.95M 0.05%
11,045
-2,350
-18% -$436K
CHRW icon
397
C.H. Robinson
CHRW
$17.7B
$1.95M 0.05%
25,626
-1,424
-5% -$98.7K
BF.B icon
398
Brown-Forman Class B
BF.B
$12.5B
$1.94M 0.05%
55,875
+2,809
+5% +$91.2K
AMG icon
399
Affiliated Managers Group
AMG
$9.58B
$1.94M 0.05%
10,219
-649
-6% -$115K
JNPR
400
DELISTED
Juniper Networks
JNPR
$1.93M 0.05%
69,450
-3,912
-5% -$110K
14 15
16
17 18

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.