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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
NKE icon
76
Nike
NKE
$57B
$12.4M 0.31%
239,946
-14,495
-6% -$814K
MS icon
77
Morgan Stanley
MS
$337B
$12.4M 0.31%
258,247
-15,223
-6% -$706K
LOW icon
78
Lowe's Companies
LOW
$116B
$12.3M 0.31%
154,168
-10,578
-6% -$810K
AXP icon
79
American Express
AXP
$226B
$12.1M 0.31%
133,985
-10,163
-7% -$873K
CB icon
80
Chubb
CB
$131B
$12.1M 0.31%
84,992
-4,657
-5% -$674K
BIIB icon
81
Biogen
BIIB
$32.7B
$12.1M 0.31%
38,611
-2,403
-6% -$712K
PNC icon
82
PNC Financial Services
PNC
$97.1B
$11.8M 0.3%
87,510
-5,398
-6% -$693K
CL icon
83
Colgate-Palmolive
CL
$72.5B
$11.7M 0.3%
160,854
-8,737
-5% -$630K
CRM icon
84
Salesforce
CRM
$206B
$11.6M 0.29%
124,683
-3,698
-3% -$340K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$11.2M 0.28%
275,317
-15,998
-5% -$679K
COP icon
86
ConocoPhillips
COP
$156B
$11.1M 0.28%
222,232
-15,290
-6% -$687K
DUK icon
87
Duke Energy
DUK
$94.2B
$10.7M 0.27%
127,809
-6,568
-5% -$562K
AMT icon
88
American Tower
AMT
$81.2B
$10.7M 0.27%
78,374
-3,227
-4% -$449K
GD icon
89
General Dynamics
GD
$103B
$10.5M 0.26%
50,858
-3,590
-7% -$719K
EOG icon
90
EOG Resources
EOG
$75.8B
$10.2M 0.26%
105,450
-5,385
-5% -$486K
FDX icon
91
FedEx
FDX
$78.4B
$10.2M 0.26%
45,069
-2,160
-5% -$460K
AMAT icon
92
Applied Materials
AMAT
$383B
$10.1M 0.26%
194,756
-11,572
-6% -$523K
AIG icon
93
American International
AIG
$40.1B
$10.1M 0.26%
164,975
-3,885
-2% -$242K
BLK icon
94
Blackrock
BLK
$181B
$10.1M 0.26%
22,636
-642
-3% -$274K
MET icon
95
MetLife
MET
$61.2B
$10.1M 0.26%
194,095
-38,657
-17% -$1.88M
BNY
96
Bank of New York Mellon
BNY
$110B
$10M 0.25%
188,669
-10,986
-6% -$576K
RTN
97
DELISTED
Raytheon Company
RTN
$9.89M 0.25%
53,004
-2,882
-5% -$508K
GM icon
98
General Motors
GM
$75.6B
$9.67M 0.24%
239,496
-24,166
-9% -$883K
AET
99
DELISTED
Aetna Inc
AET
$9.63M 0.24%
60,573
-3,113
-5% -$486K
MON
100
DELISTED
Monsanto Co
MON
$9.61M 0.24%
80,227
-4,024
-5% -$473K
2 3
4
5 6

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ID
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.