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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
CB icon
76
Chubb
CB
$131B
$14.9M 0.31%
118,751
-1,479
-1% -$188K
DD icon
77
DuPont de Nemours
DD
$18.7B
$14.9M 0.31%
113,615
-1,155
-1% -$154K
NEE icon
78
NextEra Energy
NEE
$174B
$14.6M 0.3%
477,040
-740
-0.2% -$23.3K
OXY icon
79
Occidental Petroleum
OXY
$59.1B
$14.2M 0.3%
195,058
-2,637
-1% -$197K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$14.2M 0.3%
65,145
-13,370
-17% -$2.91M
DUK icon
81
Duke Energy
DUK
$94.2B
$14.1M 0.29%
175,909
-2,414
-1% -$200K
ADBE icon
82
Adobe
ADBE
$115B
$13.8M 0.29%
127,231
-2,248
-2% -$226K
COP icon
83
ConocoPhillips
COP
$156B
$13.7M 0.29%
316,235
-4,322
-1% -$180K
KHC icon
84
Kraft Heinz
KHC
$29.8B
$13.6M 0.28%
152,134
-2,094
-1% -$185K
EOG icon
85
EOG Resources
EOG
$75.8B
$13.6M 0.28%
140,599
-1,840
-1% -$162K
CAT icon
86
Caterpillar
CAT
$376B
$13.2M 0.28%
149,175
-1,960
-1% -$160K
SO icon
87
Southern Company
SO
$102B
$12.8M 0.27%
249,899
+6,955
+3% +$366K
AXP icon
88
American Express
AXP
$226B
$12.7M 0.26%
198,134
-11,115
-5% -$714K
TJX icon
89
TJX Companies
TJX
$148B
$12.5M 0.26%
335,330
-6,912
-2% -$270K
MET icon
90
MetLife
MET
$61.2B
$12.5M 0.26%
314,812
-4,274
-1% -$161K
AMT icon
91
American Tower
AMT
$81.2B
$12.3M 0.26%
108,643
-1,254
-1% -$143K
DHR icon
92
Danaher
DHR
$152B
$12.2M 0.25%
175,022
-55,732
-24% -$3.95M
MS icon
93
Morgan Stanley
MS
$337B
$12.1M 0.25%
375,878
-15,213
-4% -$454K
F icon
94
Ford
F
$55.6B
$12M 0.25%
996,419
-13,610
-1% -$172K
D icon
95
Dominion Energy
D
$58.5B
$11.9M 0.25%
159,780
+272
+0.2% +$20.7K
PYPL icon
96
PayPal
PYPL
$52.6B
$11.7M 0.24%
286,597
+1,100
+0.4% +$42.3K
CRM icon
97
Salesforce
CRM
$206B
$11.7M 0.24%
164,411
-438
-0.3% -$34.2K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$11.6M 0.24%
91,828
-1,391
-1% -$180K
GM icon
99
General Motors
GM
$75.6B
$11.5M 0.24%
362,921
+210
+0.1% +$6.56K
MON
100
DELISTED
Monsanto Co
MON
$11.4M 0.24%
111,729
-1,348
-1% -$141K
2 3
4
5 6

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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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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.