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
ALK icon
426
Alaska Air
ALK
$4.71B
$1.72M 0.04%
22,557
-1,175
-5% -$96.1K
EG icon
427
Everest Group
EG
$14.5B
$1.71M 0.04%
7,500
-385
-5% -$97K
TIF
428
DELISTED
Tiffany & Co.
TIF
$1.71M 0.04%
18,645
-1,937
-9% -$177K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.04%
16,764
-885
-5% -$90.8K
REG icon
430
Regency Centers
REG
$13.8B
$1.68M 0.04%
27,021
-1,062
-4% -$68.4K
VRSN icon
431
VeriSign
VRSN
$26.6B
$1.67M 0.04%
15,692
-1,258
-7% -$127K
DVA icon
432
DaVita
DVA
$11.4B
$1.66M 0.04%
27,933
-1,957
-7% -$118K
CPB icon
433
Campbell Soup
CPB
$6.94B
$1.66M 0.04%
35,420
-1,397
-4% -$70.8K
NDAQ icon
434
Nasdaq
NDAQ
$55.5B
$1.65M 0.04%
63,966
-1,683
-3% -$41.8K
QRVO icon
435
Qorvo
QRVO
$8.49B
$1.64M 0.04%
23,241
-1,161
-5% -$81K
HBI
436
DELISTED
Hanesbrands
HBI
$1.64M 0.04%
66,559
-3,358
-5% -$80.5K
FRT icon
437
Federal Realty Investment Trust
FRT
$10.2B
$1.64M 0.04%
13,195
-674
-5% -$86.7K
WU icon
438
Western Union
WU
$2.25B
$1.63M 0.04%
84,732
-5,748
-6% -$110K
AOS icon
439
A.O. Smith
AOS
$8.42B
$1.59M 0.04%
+26,739
New +$1.5M
AVY icon
440
Avery Dennison
AVY
$13.5B
$1.59M 0.04%
16,141
-862
-5% -$81.1K
GL icon
441
Globe Life
GL
$13.5B
$1.58M 0.04%
19,755
-1,133
-5% -$88.3K
HRL icon
442
Hormel Foods
HRL
$11.7B
$1.58M 0.04%
49,226
-2,565
-5% -$83.9K
SNA icon
443
Snap-on
SNA
$20.5B
$1.57M 0.04%
10,516
-610
-5% -$91.7K
GT icon
444
Goodyear
GT
$1.77B
$1.53M 0.04%
45,976
-2,368
-5% -$77K
AKAM icon
445
Akamai
AKAM
$16B
$1.52M 0.04%
31,304
-1,887
-6% -$90.3K
NI icon
446
NiSource
NI
$19.6B
$1.52M 0.04%
59,509
-2,592
-4% -$68.2K
KIM icon
447
Kimco Realty
KIM
$16B
$1.52M 0.04%
77,731
-3,994
-5% -$78.3K
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.04%
17,524
-890
-5% -$73.3K
HOG icon
449
Harley-Davidson
HOG
$2.9B
$1.5M 0.04%
31,153
-2,454
-7% -$119K
ALLE icon
450
Allegion
ALLE
$13.6B
$1.5M 0.04%
17,346
-946
-5% -$76.5K
16 17
18
19 20

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.