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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
CCI icon
126
Crown Castle
CCI
$31.9B
$7.42M 0.19%
74,190
+3,898
+6% +$399K
ICE icon
127
Intercontinental Exchange
ICE
$90.5B
$7.38M 0.19%
107,467
-6,209
-5% -$409K
EMR icon
128
Emerson Electric
EMR
$88B
$7.34M 0.19%
116,877
-6,862
-6% -$414K
DE icon
129
Deere & Co
DE
$168B
$7.34M 0.19%
58,411
+1,911
+3% +$236K
SPGI icon
130
S&P Global
SPGI
$128B
$7.34M 0.19%
46,932
-2,565
-5% -$390K
BSX icon
131
Boston Scientific
BSX
$67.6B
$7.31M 0.18%
250,570
-12,353
-5% -$341K
PX
132
DELISTED
Praxair Inc
PX
$7.3M 0.18%
52,240
-2,645
-5% -$353K
HAL icon
133
Halliburton
HAL
$29.6B
$7.29M 0.18%
158,485
-8,144
-5% -$341K
PSX icon
134
Phillips 66
PSX
$95.7B
$7.19M 0.18%
78,464
-5,763
-7% -$488K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$7.12M 0.18%
61,281
-2,376
-4% -$259K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$139B
$7M 0.18%
46,041
-1,780
-4% -$268K
EBAY icon
137
eBay
EBAY
$45.5B
$6.99M 0.18%
181,773
-11,488
-6% -$418K
NSC icon
138
Norfolk Southern
NSC
$78.1B
$6.96M 0.18%
52,626
-3,012
-5% -$366K
TFC icon
139
Truist Financial
TFC
$61.4B
$6.93M 0.18%
147,569
-8,213
-5% -$378K
JCI icon
140
Johnson Controls International
JCI
$86.1B
$6.86M 0.17%
170,269
-9,847
-5% -$398K
AON icon
141
Aon
AON
$74.2B
$6.79M 0.17%
46,446
-3,871
-8% -$540K
KMI icon
142
Kinder Morgan
KMI
$70.2B
$6.72M 0.17%
350,601
-18,017
-5% -$351K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$6.68M 0.17%
105,469
-8,487
-7% -$527K
EA
144
DELISTED
Electronic Arts
EA
$6.66M 0.17%
56,378
-3,147
-5% -$365K
EXC icon
145
Exelon
EXC
$45.3B
$6.61M 0.17%
245,807
-3,481
-1% -$93.1K
STT icon
146
State Street
STT
$53.1B
$6.52M 0.17%
68,290
+387
+0.6% +$36K
HUM icon
147
Humana
HUM
$47.1B
$6.43M 0.16%
26,391
-1,317
-5% -$323K
PCG icon
148
PG&E
PCG
$39.5B
$6.38M 0.16%
93,649
-4,387
-4% -$301K
EQIX icon
149
Equinix
EQIX
$106B
$6.35M 0.16%
14,228
-731
-5% -$327K
INTU icon
150
Intuit
INTU
$95.2B
$6.32M 0.16%
44,449
-2,285
-5% -$315K
4 5
6
7 8

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.