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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
ZBH icon
176
Zimmer Biomet
ZBH
$19B
$6.64M 0.14%
52,602
-518
-1% -$64K
WM icon
177
Waste Management
WM
$87B
$6.63M 0.14%
103,898
-3,050
-3% -$199K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.58M 0.14%
271,679
-11,950
-4% -$306K
ZTS icon
179
Zoetis
ZTS
$31B
$6.57M 0.14%
126,402
+8,236
+7% +$417K
ALL icon
180
Allstate
ALL
$65.1B
$6.56M 0.14%
94,847
-2,058
-2% -$142K
EA
181
DELISTED
Electronic Arts
EA
$6.56M 0.14%
76,796
-1,276
-2% -$102K
EW icon
182
Edwards Lifesciences
EW
$51.8B
$6.55M 0.14%
163,068
-1,377
-0.8% -$51.9K
EQIX icon
183
Equinix
EQIX
$106B
$6.54M 0.14%
18,148
+176
+1% +$65.3K
STT icon
184
State Street
STT
$53.1B
$6.52M 0.14%
93,610
-8,879
-9% -$580K
ROST icon
185
Ross Stores
ROST
$73.7B
$6.51M 0.14%
101,261
-2,746
-3% -$169K
NWL icon
186
Newell Brands
NWL
$2.5B
$6.48M 0.14%
123,123
+4,911
+4% +$254K
FIS icon
187
Fidelity National Information Services
FIS
$20.9B
$6.45M 0.13%
83,705
+11,879
+17% +$928K
SYY icon
188
Sysco
SYY
$39.5B
$6.39M 0.13%
130,406
-5,250
-4% -$270K
VTR icon
189
Ventas
VTR
$47.6B
$6.34M 0.13%
89,712
+2,186
+2% +$159K
CAH icon
190
Cardinal Health
CAH
$54.7B
$6.32M 0.13%
81,347
-2,990
-4% -$242K
DE icon
191
Deere & Co
DE
$168B
$6.3M 0.13%
73,861
-3,418
-4% -$280K
ADM icon
192
Archer Daniels Midland
ADM
$38.1B
$6.26M 0.13%
148,545
-3,551
-2% -$154K
GLW icon
193
Corning
GLW
$132B
$6.26M 0.13%
264,752
-13,602
-5% -$303K
VLO icon
194
Valero Energy
VLO
$99.8B
$6.24M 0.13%
117,797
-3,812
-3% -$203K
AVB
195
DELISTED
AvalonBay Communities
AVB
$6.24M 0.13%
35,061
-444
-1% -$79.9K
APA icon
196
APA Corp
APA
$14.8B
$6.19M 0.13%
96,880
-1,104
-1% -$60.3K
LUV icon
197
Southwest Airlines
LUV
$19.5B
$6.16M 0.13%
158,368
-6,956
-4% -$264K
WY icon
198
Weyerhaeuser
WY
$17.1B
$6.11M 0.13%
191,178
-2,202
-1% -$69.6K
EIX icon
199
Edison International
EIX
$28.4B
$6.01M 0.13%
83,191
-1,145
-1% -$85.9K
VMRK
200
Vivmark Residential
VMRK
$26.1B
$6M 0.13%
93,340
-1,270
-1% -$84.7K
6 7
8
9 10

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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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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.