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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
DHR icon
101
Danaher
DHR
$152B
$9.58M 0.24%
125,927
-6,363
-5% -$471K
SCHW
102
Charles Schwab
SCHW
$187B
$9.52M 0.24%
217,643
-15,979
-7% -$663K
NOC icon
103
Northrop Grumman
NOC
$77.4B
$9.15M 0.23%
31,802
-1,716
-5% -$462K
SPG icon
104
Simon Property Group
SPG
$69.5B
$9.14M 0.23%
56,763
-3,178
-5% -$508K
ELV icon
105
Elevance Health
ELV
$86.6B
$9.11M 0.23%
47,952
-2,925
-6% -$557K
CSX icon
106
CSX Corp
CSX
$95.5B
$9.05M 0.23%
500,352
-31,113
-6% -$534K
D icon
107
Dominion Energy
D
$58.5B
$9.03M 0.23%
117,345
-3,419
-3% -$266K
SO icon
108
Southern Company
SO
$102B
$8.97M 0.23%
182,518
-8,444
-4% -$409K
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$8.96M 0.23%
139,624
-7,175
-5% -$437K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$8.89M 0.22%
137,859
+4,733
+4% +$295K
ADP icon
111
Automatic Data Processing
ADP
$113B
$8.87M 0.22%
81,149
-4,753
-6% -$509K
CI icon
112
Cigna
CI
$73.4B
$8.6M 0.22%
45,978
-3,177
-6% -$566K
TJX icon
113
TJX Companies
TJX
$148B
$8.57M 0.22%
232,386
-14,630
-6% -$521K
F icon
114
Ford
F
$55.6B
$8.55M 0.22%
714,229
-36,703
-5% -$414K
KHC icon
115
Kraft Heinz
KHC
$29.8B
$8.45M 0.21%
109,010
-5,544
-5% -$464K
CME icon
116
CME Group
CME
$101B
$8.42M 0.21%
62,072
-3,167
-5% -$400K
ITW icon
117
Illinois Tool Works
ITW
$80.2B
$8.37M 0.21%
56,562
-3,131
-5% -$445K
SYK icon
118
Stryker
SYK
$124B
$8.34M 0.21%
58,746
-817
-1% -$117K
PRU icon
119
Prudential Financial
PRU
$41.5B
$8.29M 0.21%
77,976
-4,391
-5% -$469K
BDX icon
120
Becton Dickinson
BDX
$51.2B
$8.14M 0.21%
42,596
-2,146
-5% -$416K
MU icon
121
Micron Technology
MU
$1.06T
$8M 0.2%
203,444
+3,779
+2% +$119K
MRSH
122
Marsh
MRSH
$90.7B
$7.84M 0.2%
93,594
-5,349
-5% -$424K
CTSH icon
123
Cognizant
CTSH
$28.7B
$7.82M 0.2%
107,856
-5,231
-5% -$367K
KMB icon
124
Kimberly-Clark
KMB
$36.6B
$7.59M 0.19%
64,518
-3,628
-5% -$443K
COF icon
125
Capital One
COF
$133B
$7.48M 0.19%
88,329
-4,400
-5% -$363K
3 4
5
6 7

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.