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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
(+1.4%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
49
Reduced
452
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14M |
| 2 |
Fortive
FTV
|
+$3.91M |
| 3 |
Johnson Controls International
JCI
|
+$3.74M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.69M |
| 5 |
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 |
Apple
AAPL
|
+$4.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $788K | 0.02% |
23,549
-3,734
| -14% | -$124K |
|
502
Urban Outfitters
URBN
$6.75B
| $785K | 0.02% |
22,731
+297
| +1% | +$9.73K |
|
503
First Solar
FSLR
$22.6B
| $774K | 0.02% |
19,602
-248
| -1% | -$10.3K |
|
504
O-I Glass
OI
$1.11B
| $761K | 0.02% |
41,385
-528
| -1% | -$9.58K |
|
505
News Corp Class B
NWS
$19B
| $435K | 0.01% |
30,584
+2,680
| +10% | +$36.5K |
|
|
EMC
506
DELISTED
EMC CORPORATION
EMC
| – | – |
-505,585
| Closed | -$13.7M |
|
|
TE
507
DELISTED
TECO ENERGY INC
TE
| – | – |
-58,336
| Closed | -$1.61M |
|
|
CPGX
508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-103,499
| Closed | -$2.64M |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-105,184
| Closed | -$4.69M |
|
|
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-43,629
| Closed | -$3.23M |
|
|
GAS
511
DELISTED
AGL Resources Inc
GAS
| – | – |
-29,888
| Closed | -$1.97M |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-16,688
| Closed | -$406K |
|
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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.