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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
(+1.4%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
49
Reduced
452
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14M |
| 2 |
Fortive
FTV
|
+$3.91M |
| 3 |
Johnson Controls International
JCI
|
+$3.74M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.69M |
| 5 |
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 |
Apple
AAPL
|
+$4.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$25.9B
| $5.99M | 0.12% |
173,142
-2,085
| -1% | -$75K |
|
202
Baxter International
BAX
$13.4B
| $5.95M | 0.12% |
124,987
-17,966
| -13% | -$847K |
|
203
Devon Energy
DVN
$51.8B
| $5.9M | 0.12% |
133,694
-1,944
| -1% | -$78.9K |
|
204
Consolidated Edison
ED
$39.5B
| $5.85M | 0.12% |
77,728
-1,004
| -1% | -$78K |
|
205
TE Connectivity
TEL
$58.8B
| $5.84M | 0.12% |
90,785
-1,784
| -2% | -$109K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.12% |
103,060
-3,645
| -3% | -$209K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $5.8M | 0.12% |
72,753
-832
| -1% | -$67.2K |
|
208
AutoZone
AZO
$47.9B
| $5.74M | 0.12% |
7,464
-265
| -3% | -$206K |
|
209
HCA Healthcare
HCA
$90.8B
| $5.7M | 0.12% |
75,412
-2,531
| -3% | -$194K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.12% |
103,890
-3,614
| -3% | -$192K |
|
211
Tyson Foods
TSN
$19.5B
| $5.67M | 0.12% |
75,949
-1,845
| -2% | -$135K |
|
212
Sherwin-Williams
SHW
$83.8B
| $5.67M | 0.12% |
61,458
+405
| +0.7% | +$39.3K |
|
213
Synchrony
SYF
$26B
| $5.66M | 0.12% |
202,284
-13,576
| -6% | -$373K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $5.61M | 0.12% |
128,028
-1,690
| -1% | -$72.4K |
|
|
FISV
215
Fiserv Inc
FISV
$28B
| $5.58M | 0.12% |
112,254
-2,846
| -2% | -$149K |
|
216
Vertex Pharmaceuticals
VRTX
$139B
| $5.52M | 0.12% |
63,267
-760
| -1% | -$71.8K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $5.51M | 0.11% |
109,258
-4,096
| -4% | -$197K |
|
|
218
Marriott International
MAR
$92.3B
| $5.5M | 0.11% |
81,665
+32,309
| +65% | +$2.28M |
|
219
Marathon Petroleum
MPC
$102B
| $5.48M | 0.11% |
135,011
-2,137
| -2% | -$86.7K |
|
220
Public Service Enterprise Group
PEG
$36.5B
| $5.41M | 0.11% |
129,179
-1,781
| -1% | -$78.5K |
|
221
Carnival Corporation Ltd
CCL
$34.2B
| $5.4M | 0.11% |
110,535
-2,962
| -3% | -$137K |
|
222
Williams Companies
WMB
$90.7B
| $5.36M | 0.11% |
174,399
-2,401
| -1% | -$63.7K |
|
223
Boston Properties
BXP
$11.2B
| $5.35M | 0.11% |
39,243
-519
| -1% | -$72K |
|
224
Xcel Energy
XEL
$48.2B
| $5.34M | 0.11% |
129,699
-1,785
| -1% | -$76.3K |
|
225
Newmont
NEM
$139B
| $5.32M | 0.11% |
135,479
-1,849
| -1% | -$76.7K |
|
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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.