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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
AIZ icon
476
Assurant
AIZ
$14.1B
$1.42M 0.03%
15,372
-660
-4% -$57.7K
GRMN
477
Garmin
GRMN
$55.9B
$1.42M 0.03%
29,418
-945
-3% -$46.6K
NWSA icon
478
News Corp Class A
NWSA
$16.8B
$1.36M 0.03%
97,165
-1,346
-1% -$17.8K
HRB icon
479
H&R Block
HRB
$6.47B
$1.29M 0.03%
55,942
-2,146
-4% -$50.2K
DNB
480
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.03%
9,270
-115
-1% -$15.4K
RHI icon
481
Robert Half
RHI
$4.6B
$1.26M 0.03%
33,229
-763
-2% -$29.1K
MUR icon
482
Murphy Oil
MUR
$5.15B
$1.26M 0.03%
41,330
-568
-1% -$16.2K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.03%
79,399
-1,067
-1% -$16.6K
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.03%
19,968
-275
-1% -$19.6K
GAP
485
The Gap Inc
GAP
$7.48B
$1.25M 0.03%
55,960
-2,757
-5% -$66.5K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$1.2M 0.02%
85,506
-2,499
-3% -$35.1K
NAVI icon
487
Navient
NAVI
$873M
$1.17M 0.02%
80,950
-4,604
-5% -$64.1K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.02%
35,053
-573
-2% -$18.1K
PWR icon
489
Quanta Services
PWR
$93.5B
$1.08M 0.02%
38,574
-522
-1% -$13.3K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.02%
833
+76
+10% +$87.6K
WBD icon
491
Warner Bros
WBD
$72.4B
$1.04M 0.02%
38,528
-424
-1% -$10.9K
TDC icon
492
Teradata
TDC
$2.66B
$1.03M 0.02%
33,296
-355
-1% -$10.6K
ENDP
493
DELISTED
Endo International plc
ENDP
$1.02M 0.02%
50,624
-2,401
-5% -$47.7K
CSRA
494
DELISTED
CSRA Inc.
CSRA
$1M 0.02%
37,184
+1,677
+5% +$43.3K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$977K 0.02%
21,276
-269
-1% -$12.7K
RIG icon
496
Transocean
RIG
$6.41B
$935K 0.02%
87,700
-1,161
-1% -$12.3K
NRG icon
497
NRG Energy
NRG
$24.1B
$902K 0.02%
80,502
-1,013
-1% -$13.2K
R icon
498
Ryder
R
$9.51B
$901K 0.02%
13,655
-246
-2% -$16.1K
PBI icon
499
Pitney Bowes
PBI
$2.37B
$861K 0.02%
47,388
-1,436
-3% -$26.3K
AN icon
500
AutoNation
AN
$6.57B
$825K 0.02%
16,944
-1,471
-8% -$72.3K
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.