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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
BWA icon
451
BorgWarner
BWA
$13.2B
$1.81M 0.04%
58,421
-5,571
-9% -$164K
AVY icon
452
Avery Dennison
AVY
$13.5B
$1.76M 0.04%
22,688
-396
-2% -$30.2K
SWN
453
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.04%
125,997
+3,480
+3% +$48.2K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$1.74M 0.04%
21,714
-266
-1% -$24.1K
URI icon
455
United Rentals
URI
$64.6B
$1.73M 0.04%
22,000
-909
-4% -$69.7K
FTI icon
456
TechnipFMC
FTI
$29.9B
$1.71M 0.04%
77,429
-1,319
-2% -$26.7K
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.04%
39,416
-542
-1% -$24.1K
ALLE icon
458
Allegion
ALLE
$13.6B
$1.69M 0.04%
24,486
-295
-1% -$20.8K
FMC icon
459
FMC
FMC
$1.33B
$1.65M 0.03%
39,393
-526
-1% -$21.7K
ZION icon
460
Zions Bancorporation
ZION
$9.91B
$1.63M 0.03%
52,372
-595
-1% -$16.9K
FLS icon
461
Flowserve
FLS
$10.4B
$1.61M 0.03%
33,291
-455
-1% -$21.6K
J icon
462
Jacobs Solutions
J
$17.6B
$1.6M 0.03%
37,484
-671
-2% -$29.1K
UA icon
463
Under Armour Class C
UA
$2.13B
$1.59M 0.03%
47,069
-579
-1% -$20.9K
PHM icon
464
Pultegroup
PHM
$24.1B
$1.58M 0.03%
78,965
-2,544
-3% -$52.7K
JEF icon
465
Jefferies Financial Group
JEF
$12.2B
$1.58M 0.03%
92,519
-3,874
-4% -$64.2K
RVTY icon
466
Revvity
RVTY
$14.5B
$1.57M 0.03%
27,934
-288
-1% -$15.7K
LEG icon
467
Leggett & Platt
LEG
$1.26B
$1.56M 0.03%
34,131
-639
-2% -$32.8K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.03%
24,307
-290
-1% -$18.6K
JWN
469
DELISTED
Nordstrom
JWN
$1.54M 0.03%
29,671
-3,550
-11% -$167K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.03%
57,253
-4,548
-7% -$113K
HAR
471
DELISTED
Harman International Industries
HAR
$1.5M 0.03%
17,818
-445
-2% -$36.5K
RL icon
472
Ralph Lauren
RL
$21B
$1.46M 0.03%
14,395
-365
-2% -$36.7K
CF icon
473
CF Industries
CF
$19B
$1.45M 0.03%
59,526
-810
-1% -$19.8K
SIG icon
474
Signet Jewelers
SIG
$3.18B
$1.44M 0.03%
19,302
-890
-4% -$75.3K
SPLS
475
DELISTED
Staples Inc
SPLS
$1.42M 0.03%
166,076
-1,216
-0.7% -$10.7K
17 18
19
20 21

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ID
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DIA
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CAM
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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.