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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
ABT icon
51
Abbott
ABT
$193B
$16.9M 0.43%
317,282
-15,888
-5% -$797K
BKNG icon
52
Booking.com
BKNG
$152B
$16.4M 0.41%
223,975
-12,050
-5% -$914K
TXN icon
53
Texas Instruments
TXN
$243B
$16.2M 0.41%
180,795
-10,498
-5% -$863K
RTX icon
54
RTX Corp
RTX
$286B
$15.7M 0.4%
215,559
-11,773
-5% -$871K
GS icon
55
Goldman Sachs
GS
$303B
$15.6M 0.39%
65,703
-4,583
-7% -$1.03M
USB icon
56
US Bancorp
USB
$97.2B
$15.6M 0.39%
290,198
-13,960
-5% -$730K
ACN icon
57
Accenture
ACN
$115B
$15.2M 0.39%
112,853
-6,202
-5% -$808K
LLY icon
58
Eli Lilly
LLY
$1.05T
$15.1M 0.38%
176,930
-9,497
-5% -$779K
UPS icon
59
United Parcel Service
UPS
$89.9B
$15.1M 0.38%
125,779
-6,464
-5% -$735K
CVS icon
60
CVS Health
CVS
$119B
$15.1M 0.38%
185,639
-9,968
-5% -$788K
TWX
61
DELISTED
Time Warner Inc
TWX
$14.6M 0.37%
142,038
-6,864
-5% -$696K
NFLX icon
62
Netflix
NFLX
$332B
$14.3M 0.36%
788,440
-39,080
-5% -$682K
LMT icon
63
Lockheed Martin
LMT
$131B
$14.2M 0.36%
45,754
-2,038
-4% -$608K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$14.2M 0.36%
55,995
+2,000
+4% +$497K
SBUX icon
65
Starbucks
SBUX
$122B
$14.2M 0.36%
263,677
-14,356
-5% -$796K
QCOM icon
66
Qualcomm
QCOM
$176B
$14M 0.35%
269,801
-13,865
-5% -$733K
TMO icon
67
Thermo Fisher Scientific
TMO
$233B
$13.8M 0.35%
73,084
-2,030
-3% -$368K
CAT icon
68
Caterpillar
CAT
$376B
$13.5M 0.34%
107,920
-5,197
-5% -$599K
ADBE icon
69
Adobe
ADBE
$115B
$13.4M 0.34%
90,103
-4,878
-5% -$728K
CHTR icon
70
Charter Communications
CHTR
$17.7B
$13.3M 0.34%
36,733
-4,678
-11% -$1.74M
PYPL icon
71
PayPal
PYPL
$52.6B
$13.2M 0.33%
206,400
-8,095
-4% -$485K
COST icon
72
Costco
COST
$415B
$13.2M 0.33%
80,093
-4,116
-5% -$647K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.33%
168,057
+4,100
+3% +$329K
NEE icon
74
NextEra Energy
NEE
$174B
$12.5M 0.32%
341,972
-17,576
-5% -$644K
AGN
75
DELISTED
Allergan plc
AGN
$12.5M 0.32%
61,049
-3,437
-5% -$799K
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 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.