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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
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
CF icon
451
CF Industries
CF
$19B
$1.5M 0.04%
42,594
-2,167
-5% -$66.9K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.04%
71,817
-4,044
-5% -$88K
SEE
453
DELISTED
Sealed Air
SEE
$1.48M 0.04%
34,702
-2,894
-8% -$128K
TSCO icon
454
Tractor Supply
TSCO
$18.1B
$1.46M 0.04%
115,685
-7,735
-6% -$87.8K
JEF icon
455
Jefferies Financial Group
JEF
$12.2B
$1.46M 0.04%
64,596
-4,863
-7% -$109K
COTY icon
456
Coty
COTY
$2.43B
$1.42M 0.04%
86,134
-4,300
-5% -$77.8K
CMG icon
457
Chipotle Mexican Grill
CMG
$47.1B
$1.41M 0.04%
229,100
-46,050
-17% -$310K
KSS icon
458
Kohl's
KSS
$2.06B
$1.41M 0.04%
30,785
-1,947
-6% -$79.8K
NRG icon
459
NRG Energy
NRG
$24.1B
$1.41M 0.04%
54,901
-5,786
-10% -$137K
FFIV icon
460
F5
FFIV
$23.2B
$1.4M 0.04%
11,605
-818
-7% -$98.7K
RVTY icon
461
Revvity
RVTY
$14.5B
$1.39M 0.04%
20,127
-1,000
-5% -$67.1K
PHM icon
462
Pultegroup
PHM
$24.1B
$1.39M 0.04%
50,689
-3,830
-7% -$96.9K
MOS icon
463
The Mosaic Company
MOS
$7.55B
$1.38M 0.04%
64,101
-3,294
-5% -$71.3K
AAP icon
464
Advance Auto Parts
AAP
$2.63B
$1.34M 0.03%
13,488
-690
-5% -$69.6K
AES icon
465
AES
AES
$10.5B
$1.33M 0.03%
120,572
-6,175
-5% -$68.9K
CPRI icon
466
Capri Holdings
CPRI
$1.5B
$1.32M 0.03%
27,686
-2,235
-7% -$90.8K
AYI icon
467
Acuity Brands
AYI
$10.2B
$1.32M 0.03%
7,687
-780
-9% -$145K
XRX icon
468
Xerox
XRX
$390M
$1.3M 0.03%
38,985
-2,003
-5% -$63.1K
J icon
469
Jacobs Solutions
J
$17.6B
$1.28M 0.03%
26,562
-1,391
-5% -$62.2K
SCG
470
DELISTED
Scana
SCG
$1.27M 0.03%
26,099
-1,341
-5% -$82.2K
AIV
471
Aimco
AIV
$365M
$1.26M 0.03%
215,250
-11,065
-5% -$66K
M icon
472
Macy's
M
$5.92B
$1.21M 0.03%
55,617
-2,848
-5% -$62.6K
GAP
473
The Gap Inc
GAP
$7.48B
$1.18M 0.03%
40,104
-2,159
-5% -$53.1K
RHI icon
474
Robert Half
RHI
$4.6B
$1.16M 0.03%
23,043
-1,375
-6% -$63.5K
LEG icon
475
Leggett & Platt
LEG
$1.26B
$1.15M 0.03%
24,157
-1,246
-5% -$60.2K
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 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.