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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
PCG icon
151
PG&E
PCG
$39.5B
$7.79M 0.16%
127,286
-1,114
-0.9% -$70.7K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$7.75M 0.16%
19,270
-920
-5% -$369K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$7.72M 0.16%
174,177
+42,325
+32% +$1.77M
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$7.65M 0.16%
179,016
+1,908
+1% +$72.6K
AON icon
155
Aon
AON
$74.2B
$7.63M 0.16%
67,817
-757
-1% -$83.5K
ETN icon
156
Eaton
ETN
$162B
$7.63M 0.16%
116,101
-2,452
-2% -$159K
STZ icon
157
Constellation Brands
STZ
$22.4B
$7.53M 0.16%
45,233
-431
-0.9% -$71.1K
DAL icon
158
Delta Air Lines
DAL
$53.4B
$7.53M 0.16%
191,223
-8,504
-4% -$322K
AFL icon
159
Aflac
AFL
$58.4B
$7.52M 0.16%
209,158
-5,164
-2% -$188K
CTSH icon
160
Cognizant
CTSH
$28.7B
$7.39M 0.15%
154,974
-1,856
-1% -$106K
CSX icon
161
CSX Corp
CSX
$95.5B
$7.37M 0.15%
724,635
-17,643
-2% -$167K
NSC icon
162
Norfolk Southern
NSC
$78.1B
$7.28M 0.15%
74,954
-1,598
-2% -$145K
PLD icon
163
Prologis
PLD
$135B
$7.2M 0.15%
134,549
-1,442
-1% -$76.1K
KR icon
164
Kroger
KR
$34.9B
$7.19M 0.15%
242,312
-4,576
-2% -$152K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
$7.12M 0.15%
88,461
-207
-0.2% -$15.8K
PPG icon
166
PPG Industries
PPG
$25.2B
$7.03M 0.15%
67,991
-879
-1% -$92.2K
LYB icon
167
LyondellBasell Industries
LYB
$20.4B
$7.02M 0.15%
87,042
-1,325
-1% -$102K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$7.02M 0.15%
57,259
-729
-1% -$93.8K
INTU icon
169
Intuit
INTU
$95.2B
$6.88M 0.14%
62,568
-3,664
-6% -$410K
SRE icon
170
Sempra
SRE
$55.4B
$6.84M 0.14%
127,566
+4,860
+4% +$264K
WELL icon
171
Welltower
WELL
$173B
$6.83M 0.14%
91,388
-1,020
-1% -$78.1K
ILMN icon
172
Illumina
ILMN
$34.4B
$6.8M 0.14%
38,480
-690
-2% -$110K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.1B
$6.79M 0.14%
363,585
-10,935
-3% -$205K
HPQ icon
174
HP
HPQ
$27.1B
$6.78M 0.14%
436,848
-5,943
-1% -$84.7K
HUM icon
175
Humana
HUM
$47.1B
$6.73M 0.14%
38,062
-516
-1% -$89.5K
5 6
7
8 9

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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.