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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
SYK icon
126
Stryker
SYK
$124B
$9.23M 0.19%
79,325
-1,991
-2% -$232K
PSX icon
127
Phillips 66
PSX
$95.7B
$9.14M 0.19%
113,477
-7,605
-6% -$591K
PRU icon
128
Prudential Financial
PRU
$41.5B
$9.11M 0.19%
111,582
-2,830
-2% -$217K
CME icon
129
CME Group
CME
$101B
$9.04M 0.19%
86,521
-1,136
-1% -$119K
EMR icon
130
Emerson Electric
EMR
$88B
$8.96M 0.19%
164,318
-2,214
-1% -$119K
MRSH
131
Marsh
MRSH
$90.7B
$8.9M 0.19%
132,324
-2,597
-2% -$174K
APC
132
DELISTED
Anadarko Petroleum
APC
$8.83M 0.18%
139,338
+7,214
+5% +$402K
EBAY icon
133
eBay
EBAY
$45.5B
$8.82M 0.18%
268,099
-5,504
-2% -$166K
PX
134
DELISTED
Praxair Inc
PX
$8.8M 0.18%
72,830
-1,011
-1% -$120K
YUM icon
135
Yum! Brands
YUM
$41.1B
$8.59M 0.18%
131,552
-15,151
-10% -$967K
CI icon
136
Cigna
CI
$73.4B
$8.54M 0.18%
65,511
-887
-1% -$116K
SPGI icon
137
S&P Global
SPGI
$128B
$8.53M 0.18%
67,409
-1,083
-2% -$130K
PSA icon
138
Public Storage
PSA
$58.1B
$8.5M 0.18%
38,077
-71
-0.2% -$16.6K
TRV icon
139
Travelers Companies
TRV
$77B
$8.43M 0.18%
73,608
-2,079
-3% -$243K
ELV icon
140
Elevance Health
ELV
$86.6B
$8.42M 0.18%
67,197
-868
-1% -$112K
AMAT icon
141
Applied Materials
AMAT
$383B
$8.32M 0.17%
275,991
-5,934
-2% -$166K
APD icon
142
Air Products & Chemicals
APD
$68B
$8.31M 0.17%
59,772
+5,356
+10% +$743K
BSX icon
143
Boston Scientific
BSX
$67.6B
$8.27M 0.17%
347,446
-3,779
-1% -$90.2K
ICE icon
144
Intercontinental Exchange
ICE
$90.5B
$8.19M 0.17%
152,095
-1,980
-1% -$108K
ECL icon
145
Ecolab
ECL
$80.1B
$8.16M 0.17%
67,009
-1,321
-2% -$159K
CCI icon
146
Crown Castle
CCI
$31.9B
$8.12M 0.17%
86,192
-1,014
-1% -$97.5K
AEP icon
147
American Electric Power
AEP
$66.8B
$8.06M 0.17%
125,551
-1,625
-1% -$109K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$8.04M 0.17%
43,307
+970
+2% +$165K
EXC icon
149
Exelon
EXC
$45.3B
$7.84M 0.16%
330,370
-4,160
-1% -$105K
TFC icon
150
Truist Financial
TFC
$61.4B
$7.84M 0.16%
207,971
-4,510
-2% -$168K
4 5
6
7 8

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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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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.