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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
(-1.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$3.13M |
| 3 |
MGM Resorts International
MGM
|
+$3.04M |
| 4 |
Baker Hughes
BKR
|
+$2.77M |
| 5 |
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 |
Apple
AAPL
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $1.93M | 0.05% |
57,697
-2,468
| -4% | -$81.6K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
15,479
-936
| -6% | -$118K |
|
403
Lumen
LUMN
$6.33B
| $1.9M | 0.05% |
100,366
-5,005
| -5% | -$105K |
|
404
Bath & Body Works
BBWI
$3.76B
| $1.9M | 0.05% |
56,373
-853
| -1% | -$28.6K |
|
405
Fortune Brands Innovations
FBIN
$5.41B
| $1.89M | 0.05% |
32,906
-1,653
| -5% | -$91.5K |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $1.88M | 0.05% |
51,218
-2,544
| -5% | -$103K |
|
407
Iron Mountain
IRM
$36.5B
| $1.88M | 0.05% |
48,282
+1,122
| +2% | +$41.9K |
|
408
Advanced Micro Devices
AMD
$778B
| $1.87M | 0.05% |
146,961
-1,821
| -1% | -$23.8K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.05% |
+64,962
| New | +$1.87M |
|
410
UDR
UDR
$11.9B
| $1.86M | 0.05% |
48,863
-2,476
| -5% | -$96K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.05% |
47,104
-3,092
| -6% | -$132K |
|
412
BorgWarner
BWA
$13.2B
| $1.86M | 0.05% |
41,157
-2,353
| -5% | -$96.1K |
|
413
Extra Space Storage
EXR
$30.2B
| $1.84M | 0.05% |
22,993
-1,182
| -5% | -$92K |
|
414
SL Green Realty
SLG
$4.1B
| $1.83M | 0.05% |
18,670
-1,528
| -8% | -$148K |
|
415
Darden Restaurants
DRI
$24B
| $1.8M | 0.05% |
22,891
-982
| -4% | -$82.7K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.05% |
64,411
-3,230
| -5% | -$99.6K |
|
417
Universal Health Services
UHS
$10.2B
| $1.79M | 0.05% |
16,139
-1,027
| -6% | -$116K |
|
418
PVH
PVH
$3.51B
| $1.78M | 0.05% |
14,139
-838
| -6% | -$102K |
|
419
Howmet Aerospace
HWM
$107B
| $1.76M | 0.04% |
92,420
-17,934
| -16% | -$343K |
|
420
Alliant Energy
LNT
$17.7B
| $1.75M | 0.04% |
42,195
-1,547
| -4% | -$64.4K |
|
421
Seagate
STX
$192B
| $1.74M | 0.04% |
52,562
-4,462
| -8% | -$152K |
|
422
Zions Bancorporation
ZION
$9.91B
| $1.74M | 0.04% |
36,919
-1,985
| -5% | -$88.3K |
|
423
JB Hunt Transport Services
JBHT
$24.7B
| $1.73M | 0.04% |
15,588
-883
| -5% | -$85.4K |
|
424
Pinnacle West Capital
PNW
$11.9B
| $1.72M | 0.04% |
20,384
-1,035
| -5% | -$90.7K |
|
425
W.W. Grainger
GWW
$62.2B
| $1.72M | 0.04% |
9,587
-730
| -7% | -$123K |
|
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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.