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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
EIX icon
201
Edison International
EIX
$28.4B
$4.59M 0.12%
59,498
-3,057
-5% -$242K
ROST icon
202
Ross Stores
ROST
$73.7B
$4.59M 0.12%
71,070
-4,193
-6% -$241K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.12%
31,062
-1,596
-5% -$229K
ED icon
204
Consolidated Edison
ED
$39.5B
$4.57M 0.12%
56,578
-2,055
-4% -$170K
ROP icon
205
Roper Technologies
ROP
$41.8B
$4.54M 0.11%
18,667
-923
-5% -$217K
WMB icon
206
Williams Companies
WMB
$90.7B
$4.53M 0.11%
150,958
-7,686
-5% -$234K
AVB
207
DELISTED
AvalonBay Communities
AVB
$4.5M 0.11%
25,216
-1,239
-5% -$232K
ADSK icon
208
Autodesk
ADSK
$57.1B
$4.49M 0.11%
40,028
+2,791
+7% +$308K
MTB icon
209
M&T Bank
MTB
$34.5B
$4.47M 0.11%
27,745
-1,797
-6% -$282K
DXC icon
210
DXC Technology
DXC
$1.76B
$4.46M 0.11%
60,089
-2,759
-4% -$196K
DLR icon
211
Digital Realty Trust
DLR
$71.3B
$4.42M 0.11%
37,366
+6,689
+22% +$773K
VMRK
212
Vivmark Residential
VMRK
$26.1B
$4.42M 0.11%
67,077
-3,416
-5% -$229K
HPE icon
213
Hewlett Packard
HPE
$72B
$4.41M 0.11%
299,968
-112,051
-27% -$1.53M
EL icon
214
Estee Lauder
EL
$38.4B
$4.41M 0.11%
40,882
-2,101
-5% -$216K
XEL icon
215
Xcel Energy
XEL
$48.2B
$4.39M 0.11%
92,725
-4,765
-5% -$229K
DFS
216
DELISTED
Discover Financial Services
DFS
$4.38M 0.11%
67,997
-4,999
-7% -$303K
ADM icon
217
Archer Daniels Midland
ADM
$38.1B
$4.37M 0.11%
102,729
-6,838
-6% -$288K
ZBH icon
218
Zimmer Biomet
ZBH
$19B
$4.32M 0.11%
38,032
-1,762
-4% -$203K
IP icon
219
International Paper
IP
$21.1B
$4.28M 0.11%
79,623
-4,091
-5% -$215K
PEG icon
220
Public Service Enterprise Group
PEG
$36.5B
$4.27M 0.11%
92,381
-4,747
-5% -$215K
PH icon
221
Parker-Hannifin
PH
$127B
$4.25M 0.11%
24,311
-1,260
-5% -$207K
BCR
222
DELISTED
CR Bard Inc.
BCR
$4.25M 0.11%
13,271
-633
-5% -$202K
SYF icon
223
Synchrony
SYF
$26B
$4.24M 0.11%
136,525
-11,361
-8% -$340K
VTR icon
224
Ventas
VTR
$47.6B
$4.24M 0.11%
65,038
-3,097
-5% -$209K
MCO icon
225
Moody's
MCO
$88.2B
$4.22M 0.11%
30,345
-1,610
-5% -$212K
7 8
9
10 11

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ID
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.