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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
(-1.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$3.13M |
| 3 |
MGM Resorts International
MGM
|
+$3.04M |
| 4 |
Baker Hughes
BKR
|
+$2.77M |
| 5 |
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 |
Apple
AAPL
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $713K | 0.02% |
829
+97
| +13% | +$83.3K |
|
502
Warner Bros
WBD
$72.4B
| $598K | 0.02% |
28,110
-1,414
| -5% | -$33.3K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | 0.01% |
15,041
-625
| -4% | -$24.9K |
|
504
Under Armour
UAA
$2.18B
| $557K | 0.01% |
33,775
-1,682
| -5% | -$30.9K |
|
505
Under Armour Class C
UA
$2.13B
| $511K | 0.01% |
33,991
-1,402
| -4% | -$23.6K |
|
506
News Corp Class B
NWS
$19B
| $304K | 0.01% |
22,238
-759
| -3% | -$10.6K |
|
507
AutoNation
AN
$6.57B
| – | – |
-12,637
| Closed | -$533K |
|
508
Murphy Oil
MUR
$5.15B
| – | – |
-31,141
| Closed | -$798K |
|
509
Transocean
RIG
$6.41B
| – | – |
-75,080
| Closed | -$618K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-27,869
| Closed | -$847K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-19,074
| Closed | -$855K |
|
|
DD
512
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-166,469
| Closed | -$13.4M |
|
|
WFM
513
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-61,356
| Closed | -$2.58M |
|
|
RAI
514
DELISTED
Reynolds American Inc
RAI
| – | – |
-158,877
| Closed | -$10.3M |
|
|
BHI
515
DELISTED
Baker Hughes
BHI
| – | – |
-81,692
| Closed | -$4.45M |
|
|
SPLS
516
DELISTED
Staples Inc
SPLS
| – | – |
-125,407
| Closed | -$1.26M |
|
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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.