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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
KO icon
26
Coca-Cola
KO
$383B
$31.6M 0.8%
701,015
-37,278
-5% -$1.7M
PM icon
27
Philip Morris
PM
$297B
$31.5M 0.8%
283,626
-14,575
-5% -$1.7M
CSCO icon
28
Cisco
CSCO
$442B
$30.7M 0.78%
913,081
-46,922
-5% -$1.49M
DD icon
29
DuPont de Nemours
DD
$18.7B
$29.5M 0.75%
168,252
+83,037
+97% +$13.9M
PEP icon
30
PepsiCo
PEP
$191B
$29.1M 0.74%
260,865
-13,405
-5% -$1.55M
DIS icon
31
Walt Disney
DIS
$184B
$27.8M 0.7%
281,862
+2,552
+0.9% +$263K
ORCL icon
32
Oracle
ORCL
$438B
$26.7M 0.67%
551,455
-25,255
-4% -$1.26M
ABBV icon
33
AbbVie
ABBV
$456B
$25.9M 0.65%
291,105
-14,469
-5% -$1.1M
BA icon
34
Boeing
BA
$166B
$25.8M 0.65%
101,464
-6,311
-6% -$1.47M
AMGN icon
35
Amgen
AMGN
$236B
$24.8M 0.63%
133,249
-8,041
-6% -$1.42M
MA icon
36
Mastercard
MA
$518B
$24.1M 0.61%
170,520
-9,573
-5% -$1.27M
MCD icon
37
McDonald's
MCD
$184B
$23.2M 0.59%
147,917
-8,575
-5% -$1.34M
IBM icon
38
IBM
IBM
$225B
$23M 0.58%
165,554
-6,145
-4% -$856K
MMM icon
39
3M
MMM
$92.2B
$22.9M 0.58%
130,338
-6,889
-5% -$1.19M
MO icon
40
Altria Group
MO
$113B
$22.2M 0.56%
350,358
-20,515
-6% -$1.37M
WMT icon
41
Walmart Inc
WMT
$817B
$20.9M 0.53%
801,894
-48,912
-6% -$1.28M
CELG
42
DELISTED
Celgene Corp
CELG
$20.8M 0.53%
142,868
-7,049
-5% -$960K
HON icon
43
Honeywell
HON
$69.9B
$19.7M 0.5%
154,109
-7,920
-5% -$982K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$19.6M 0.5%
4,382,760
-186,800
-4% -$777K
GILD icon
45
Gilead Sciences
GILD
$185B
$19.3M 0.49%
238,481
-12,409
-5% -$949K
MDT icon
46
Medtronic
MDT
$115B
$19.2M 0.49%
247,368
-15,456
-6% -$1.28M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$19.1M 0.48%
299,474
-16,831
-5% -$983K
AVGO icon
48
Broadcom
AVGO
$1.77T
$18M 0.46%
742,500
-28,110
-4% -$695K
SLB icon
49
SLB Ltd
SLB
$81.6B
$17.7M 0.45%
253,738
-13,040
-5% -$862K
UNP icon
50
Union Pacific
UNP
$183B
$16.9M 0.43%
146,162
-8,865
-6% -$951K
1
2
3 4 5

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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.