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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
AEP icon
151
American Electric Power
AEP
$66.8B
$6.31M 0.16%
89,817
-4,591
-5% -$327K
MAR icon
152
Marriott International
MAR
$92.3B
$6.3M 0.16%
57,128
-2,524
-4% -$260K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$6.27M 0.16%
14,030
-600
-4% -$286K
STZ icon
154
Constellation Brands
STZ
$22.4B
$6.26M 0.16%
31,392
-1,526
-5% -$302K
ETN icon
155
Eaton
ETN
$162B
$6.24M 0.16%
81,227
-4,654
-5% -$351K
VLO icon
156
Valero Energy
VLO
$99.8B
$6.21M 0.16%
80,654
-5,214
-6% -$359K
TRV icon
157
Travelers Companies
TRV
$77B
$6.17M 0.16%
50,392
-3,255
-6% -$407K
PLD icon
158
Prologis
PLD
$135B
$6.16M 0.16%
97,126
-4,694
-5% -$289K
ECL icon
159
Ecolab
ECL
$80.1B
$6.12M 0.15%
47,561
-2,558
-5% -$336K
HPQ icon
160
HP
HPQ
$27.1B
$6.09M 0.15%
305,012
-18,186
-6% -$346K
ALL icon
161
Allstate
ALL
$65.1B
$6.07M 0.15%
65,990
-3,997
-6% -$363K
APD icon
162
Air Products & Chemicals
APD
$68B
$6.02M 0.15%
39,802
-2,001
-5% -$293K
MCK icon
163
McKesson
MCK
$104B
$5.9M 0.15%
38,397
-2,096
-5% -$327K
TGT icon
164
Target
TGT
$75.4B
$5.89M 0.15%
99,741
-6,186
-6% -$346K
AFL icon
165
Aflac
AFL
$58.4B
$5.87M 0.15%
144,348
-8,040
-5% -$324K
LYB icon
166
LyondellBasell Industries
LYB
$20.4B
$5.87M 0.15%
59,269
-4,148
-7% -$373K
DAL icon
167
Delta Air Lines
DAL
$53.4B
$5.87M 0.15%
121,641
-19,678
-14% -$981K
PSA icon
168
Public Storage
PSA
$58.1B
$5.85M 0.15%
27,327
-1,378
-5% -$285K
ADI icon
169
Analog Devices
ADI
$181B
$5.79M 0.15%
67,141
-3,325
-5% -$268K
WM icon
170
Waste Management
WM
$87B
$5.79M 0.15%
73,928
-4,111
-5% -$312K
BAX icon
171
Baxter International
BAX
$13.4B
$5.74M 0.15%
91,541
-2,108
-2% -$130K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$5.72M 0.14%
40,757
-2,358
-5% -$320K
ZTS icon
173
Zoetis
ZTS
$31B
$5.71M 0.14%
89,627
-4,605
-5% -$288K
FIS icon
174
Fidelity National Information Services
FIS
$20.9B
$5.67M 0.14%
60,703
-2,768
-4% -$251K
LUV icon
175
Southwest Airlines
LUV
$19.5B
$5.63M 0.14%
100,562
-15,532
-13% -$872K
5 6
7
8 9

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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.