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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
GD icon
101
General Dynamics
GD
$103B
$11.4M 0.24%
73,272
-1,098
-1% -$164K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.24%
160,917
-2,884
-2% -$216K
KMI icon
103
Kinder Morgan
KMI
$70.2B
$11.3M 0.24%
490,193
+16,529
+3% +$350K
PNC icon
104
PNC Financial Services
PNC
$97.1B
$11.3M 0.24%
125,474
-3,776
-3% -$324K
BLK icon
105
Blackrock
BLK
$181B
$11.3M 0.24%
31,153
-1,408
-4% -$512K
JCI icon
106
Johnson Controls International
JCI
$86.1B
$11.2M 0.23%
241,022
+80,743
+50% +$3.74M
FDX icon
107
FedEx
FDX
$78.4B
$10.9M 0.23%
62,374
-2,244
-3% -$367K
BNY
108
Bank of New York Mellon
BNY
$110B
$10.9M 0.23%
272,615
-6,188
-2% -$247K
NFLX icon
109
Netflix
NFLX
$332B
$10.8M 0.22%
1,094,700
-13,960
-1% -$133K
AET
110
DELISTED
Aetna Inc
AET
$10.3M 0.22%
89,572
-1,181
-1% -$138K
ADP icon
111
Automatic Data Processing
ADP
$113B
$10.3M 0.21%
116,478
-1,437
-1% -$130K
RTN
112
DELISTED
Raytheon Company
RTN
$10.3M 0.21%
75,348
-1,525
-2% -$212K
TGT icon
113
Target
TGT
$75.4B
$10.1M 0.21%
146,784
-5,750
-4% -$412K
RAI
114
DELISTED
Reynolds American Inc
RAI
$9.97M 0.21%
211,382
-2,909
-1% -$146K
HAL icon
115
Halliburton
HAL
$29.6B
$9.87M 0.21%
219,870
-2,551
-1% -$111K
ITW icon
116
Illinois Tool Works
ITW
$80.2B
$9.78M 0.2%
81,571
-2,150
-3% -$250K
BDX icon
117
Becton Dickinson
BDX
$51.2B
$9.77M 0.2%
55,727
-575
-1% -$98.3K
NOC icon
118
Northrop Grumman
NOC
$77.4B
$9.76M 0.2%
45,597
-1,113
-2% -$241K
GIS icon
119
General Mills
GIS
$21.6B
$9.74M 0.2%
152,441
-1,420
-0.9% -$98.8K
SCHW
120
Charles Schwab
SCHW
$187B
$9.71M 0.2%
307,407
-3,922
-1% -$115K
HPE icon
121
Hewlett Packard
HPE
$72B
$9.65M 0.2%
730,024
-10,048
-1% -$124K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$9.64M 0.2%
223,582
-2,634
-1% -$108K
MCK icon
123
McKesson
MCK
$104B
$9.61M 0.2%
57,630
-617
-1% -$115K
NVDA icon
124
NVIDIA
NVDA
$5.52T
$9.36M 0.2%
5,464,200
+211,600
+4% +$312K
COF icon
125
Capital One
COF
$133B
$9.28M 0.19%
129,220
-3,337
-3% -$229K
3 4
5
6 7

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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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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.