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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
RTX icon
51
RTX Corp
RTX
$286B
$20.2M 0.42%
315,796
-4,322
-1% -$287K
LLY icon
52
Eli Lilly
LLY
$1.05T
$19.9M 0.41%
248,028
-3,413
-1% -$273K
BA icon
53
Boeing
BA
$166B
$19.5M 0.41%
148,135
-6,862
-4% -$904K
ACN icon
54
Accenture
ACN
$115B
$19.4M 0.4%
158,957
-2,511
-2% -$286K
UPS icon
55
United Parcel Service
UPS
$89.9B
$19.3M 0.4%
176,506
-2,217
-1% -$242K
BKNG icon
56
Booking.com
BKNG
$152B
$18.7M 0.39%
316,875
-4,350
-1% -$243K
NKE icon
57
Nike
NKE
$57B
$18.1M 0.38%
344,286
-365
-0.1% -$20.6K
TXN icon
58
Texas Instruments
TXN
$243B
$18M 0.37%
256,155
-3,789
-1% -$258K
USB icon
59
US Bancorp
USB
$97.2B
$17.6M 0.37%
410,795
-9,272
-2% -$394K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.37%
218,320
-5,378
-2% -$439K
BIIB icon
61
Biogen
BIIB
$32.7B
$17.5M 0.36%
55,949
-752
-1% -$223K
MDLZ icon
62
Mondelez International
MDLZ
$79.7B
$17.4M 0.36%
397,184
-4,567
-1% -$200K
AVGO icon
63
Broadcom
AVGO
$1.77T
$17.4M 0.36%
1,009,900
+49,760
+5% +$832K
COST icon
64
Costco
COST
$415B
$17.1M 0.36%
111,854
-1,539
-1% -$249K
CL icon
65
Colgate-Palmolive
CL
$72.5B
$16.9M 0.35%
227,630
-3,528
-2% -$261K
SPG icon
66
Simon Property Group
SPG
$69.5B
$16.6M 0.35%
80,233
+142
+0.2% +$30.8K
LOW icon
67
Lowe's Companies
LOW
$116B
$16.1M 0.34%
223,332
-6,036
-3% -$469K
TMO icon
68
Thermo Fisher Scientific
TMO
$233B
$16M 0.33%
100,669
-1,192
-1% -$184K
ABT icon
69
Abbott
ABT
$193B
$15.9M 0.33%
375,342
-4,948
-1% -$212K
TWX
70
DELISTED
Time Warner Inc
TWX
$15.8M 0.33%
198,611
-4,947
-2% -$386K
GS icon
71
Goldman Sachs
GS
$303B
$15.5M 0.32%
96,282
-3,716
-4% -$604K
LMT icon
72
Lockheed Martin
LMT
$131B
$15.5M 0.32%
64,457
-3,318
-5% -$830K
AIG icon
73
American International
AIG
$40.1B
$15.4M 0.32%
259,709
-29,953
-10% -$1.71M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$15M 0.31%
223,246
-2,863
-1% -$194K
CHTR icon
75
Charter Communications
CHTR
$17.7B
$14.9M 0.31%
+55,342
New +$14M
1 2
3
4 5

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.