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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
CMA
426
DELISTED
Comerica
CMA
$2.1M 0.04%
44,404
-929
-2% -$42.1K
ALK icon
427
Alaska Air
ALK
$4.71B
$2.07M 0.04%
31,429
-475
-1% -$31.2K
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.04%
69,882
-2,267
-3% -$58.6K
LEN icon
429
Lennar Class A
LEN
$20.5B
$2.03M 0.04%
50,391
+516
+1% +$22.9K
CPRI icon
430
Capri Holdings
CPRI
$1.5B
$2.02M 0.04%
43,155
-2,525
-6% -$126K
KSS icon
431
Kohl's
KSS
$2.06B
$2.01M 0.04%
45,857
-1,696
-4% -$71K
TIF
432
DELISTED
Tiffany & Co.
TIF
$1.99M 0.04%
27,425
-954
-3% -$63.7K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.04%
42,246
-1,479
-3% -$74.2K
AMG icon
434
Affiliated Managers Group
AMG
$9.58B
$1.99M 0.04%
13,755
-174
-1% -$24.9K
NI icon
435
NiSource
NI
$19.6B
$1.98M 0.04%
82,265
-967
-1% -$24.2K
DRI icon
436
Darden Restaurants
DRI
$24B
$1.98M 0.04%
32,227
+2,704
+9% +$168K
WYNN icon
437
Wynn Resorts
WYNN
$9.64B
$1.98M 0.04%
20,273
-806
-4% -$78.6K
NDAQ icon
438
Nasdaq
NDAQ
$55.5B
$1.97M 0.04%
87,450
-1,977
-2% -$45.7K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.92M 0.04%
27,503
-796
-3% -$57.6K
TNL icon
440
Travel + Leisure Co
TNL
$4.39B
$1.89M 0.04%
62,142
-2,046
-3% -$65.4K
RRC icon
441
Range Resources
RRC
$9.73B
$1.86M 0.04%
48,000
+4,061
+9% +$164K
HP icon
442
Helmerich & Payne
HP
$4.24B
$1.86M 0.04%
27,593
-373
-1% -$23.4K
VRSN icon
443
VeriSign
VRSN
$26.6B
$1.86M 0.04%
23,717
-993
-4% -$79.7K
TRIP icon
444
TripAdvisor
TRIP
$1.15B
$1.84M 0.04%
29,174
-412
-1% -$26.5K
AIV
445
Aimco
AIV
$365M
$1.84M 0.04%
300,190
-4,128
-1% -$24.8K
FLR icon
446
Fluor
FLR
$7.24B
$1.82M 0.04%
35,555
-485
-1% -$25K
JBHT icon
447
JB Hunt Transport Services
JBHT
$24.7B
$1.82M 0.04%
22,442
-595
-3% -$48.6K
QRVO icon
448
Qorvo
QRVO
$8.49B
$1.82M 0.04%
32,656
-355
-1% -$20.1K
GL icon
449
Globe Life
GL
$13.5B
$1.82M 0.04%
28,440
-604
-2% -$38K
UAA icon
450
Under Armour
UAA
$2.18B
$1.81M 0.04%
46,826
-580
-1% -$23.4K
16 17
18
19 20

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.