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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
(-1.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$3.13M |
| 3 |
MGM Resorts International
MGM
|
+$3.04M |
| 4 |
Baker Hughes
BKR
|
+$2.77M |
| 5 |
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 |
Apple
AAPL
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$399B
| $5.49M | 0.14% |
296,670
-13,050
| -4% | -$212K |
|
177
General Mills
GIS
$21.6B
| $5.46M | 0.14% |
105,387
-5,230
| -5% | -$287K |
|
178
Sherwin-Williams
SHW
$83.8B
| $5.38M | 0.14% |
45,033
-1,635
| -4% | -$188K |
|
179
TE Connectivity
TEL
$58.8B
| $5.36M | 0.14% |
64,533
-3,632
| -5% | -$292K |
|
180
Illumina
ILMN
$34.4B
| $5.31M | 0.13% |
27,409
-1,408
| -5% | -$262K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $5.24M | 0.13% |
87,643
-5,184
| -6% | -$293K |
|
182
Sempra
SRE
$55.4B
| $5.23M | 0.13% |
91,700
-4,618
| -5% | -$267K |
|
183
Marathon Petroleum
MPC
$102B
| $5.18M | 0.13% |
92,449
-7,148
| -7% | -$383K |
|
184
Progressive
PGR
$126B
| $5.14M | 0.13% |
106,263
-5,269
| -5% | -$246K |
|
185
PPG Industries
PPG
$25.2B
| $5.09M | 0.13% |
46,837
-2,352
| -5% | -$250K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.07M | 0.13% |
192,208
-9,839
| -5% | -$271K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $5M | 0.13% |
102,326
-5,258
| -5% | -$232K |
|
|
FISV
188
Fiserv Inc
FISV
$28B
| $4.96M | 0.13% |
76,868
-4,684
| -6% | -$291K |
|
189
Corning
GLW
$132B
| $4.93M | 0.12% |
164,934
-11,749
| -7% | -$348K |
|
190
Cummins
CMI
$79B
| $4.83M | 0.12% |
28,773
-898
| -3% | -$145K |
|
191
Carnival Corporation Ltd
CCL
$34.2B
| $4.81M | 0.12% |
74,475
-5,888
| -7% | -$394K |
|
192
Aptiv
APTV
$9.43B
| $4.79M | 0.12% |
48,730
-2,705
| -5% | -$255K |
|
193
Sysco
SYY
$39.5B
| $4.79M | 0.12% |
88,687
-5,850
| -6% | -$304K |
|
|
PPL
194
PPL Corp
PPL
$25.9B
| $4.74M | 0.12% |
124,758
-6,411
| -5% | -$248K |
|
195
Welltower
WELL
$173B
| $4.73M | 0.12% |
67,363
-2,941
| -4% | -$214K |
|
196
Amphenol
APH
$199B
| $4.72M | 0.12% |
223,116
-11,596
| -5% | -$228K |
|
197
Weyerhaeuser
WY
$17.1B
| $4.68M | 0.12% |
137,498
-6,750
| -5% | -$222K |
|
198
Western Digital
WDC
$167B
| $4.65M | 0.12% |
71,241
-2,739
| -4% | -$182K |
|
199
PACCAR
PCAR
$66.6B
| $4.64M | 0.12% |
96,249
-4,919
| -5% | -$222K |
|
200
Yum! Brands
YUM
$41.1B
| $4.63M | 0.12% |
62,960
-557
| -0.9% | -$41.9K |
|
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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.