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
+4.33%
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
XL
401
DELISTED
XL Group Ltd.
XL
$2.36M 0.05%
70,210
-3,477
-5% -$117K
JNPR
402
DELISTED
Juniper Networks
JNPR
$2.35M 0.05%
97,784
+6,350
+7% +$147K
IRM icon
403
Iron Mountain
IRM
$36.5B
$2.35M 0.05%
62,512
+643
+1% +$24.8K
FL
404
DELISTED
Foot Locker
FL
$2.34M 0.05%
34,549
-679
-2% -$42.3K
WFM
405
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.05%
81,402
-1,696
-2% -$52.2K
SEE
406
DELISTED
Sealed Air
SEE
$2.3M 0.05%
50,225
-805
-2% -$37.9K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$66.7B
$2.3M 0.05%
45,202
-648
-1% -$32K
TSCO icon
408
Tractor Supply
TSCO
$18.1B
$2.3M 0.05%
170,645
-2,045
-1% -$34K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.05%
102,315
-1,848
-2% -$42.5K
HAS icon
410
Hasbro
HAS
$13.3B
$2.29M 0.05%
28,819
-232
-0.8% -$18.8K
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.41B
$2.28M 0.05%
45,977
-473
-1% -$24.7K
PVH icon
412
PVH
PVH
$3.51B
$2.26M 0.05%
20,485
-492
-2% -$50.9K
SNA icon
413
Snap-on
SNA
$20.5B
$2.25M 0.05%
14,832
-219
-1% -$33.8K
COO icon
414
Cooper Companies
COO
$13.8B
$2.23M 0.05%
+49,784
New +$2.27M
LNT icon
415
Alliant Energy
LNT
$17.7B
$2.22M 0.05%
58,046
-745
-1% -$29.2K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.5B
$2.21M 0.05%
72,769
-8,528
-10% -$265K
NFX
417
DELISTED
Newfield Exploration
NFX
$2.2M 0.05%
50,711
-206
-0.4% -$9.06K
XRX icon
418
Xerox
XRX
$390M
$2.2M 0.05%
82,479
-11,061
-12% -$286K
MOS icon
419
The Mosaic Company
MOS
$7.55B
$2.19M 0.05%
89,417
-1,133
-1% -$30.9K
GT icon
420
Goodyear
GT
$1.77B
$2.16M 0.05%
67,012
-1,828
-3% -$53.2K
AES icon
421
AES
AES
$10.5B
$2.16M 0.05%
168,289
-2,294
-1% -$28.6K
PNW icon
422
Pinnacle West Capital
PNW
$11.9B
$2.16M 0.04%
28,387
-382
-1% -$29.7K
CBRE icon
423
CBRE Group
CBRE
$42.6B
$2.13M 0.04%
76,269
+729
+1% +$20.8K
UNM icon
424
Unum
UNM
$14.6B
$2.12M 0.04%
59,913
-1,631
-3% -$55.2K
FFIV icon
425
F5
FFIV
$23.2B
$2.11M 0.04%
16,905
-433
-2% -$52.6K
15 16
17
18 19

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 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.