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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
AAPL icon
1
Apple
AAPL
$4.59T
$145M 3.68%
3,772,980
-231,220
-6% -$8.97M
MSFT icon
2
Microsoft
MSFT
$3.75T
$105M 2.65%
1,406,540
-75,788
-5% -$5.54M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$74M 1.87%
432,857
-20,977
-5% -$3.5M
AMZN icon
4
Amazon
AMZN
$2.76T
$70M 1.77%
1,456,220
-67,180
-4% -$3.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.4M 1.63%
351,378
-13,321
-4% -$2.35M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$63.7M 1.61%
490,137
-27,075
-5% -$3.59M
XOM icon
7
ExxonMobil
XOM
$643B
$63.4M 1.6%
773,785
-39,764
-5% -$3.16M
JPM icon
8
JPMorgan Chase
JPM
$942B
$61.4M 1.55%
642,613
-39,520
-6% -$3.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$53M 1.34%
1,088,540
-54,340
-5% -$2.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$52.9M 1.34%
1,102,480
-43,340
-4% -$2.02M
BAC icon
11
Bank of America
BAC
$428B
$45.4M 1.15%
1,791,819
-118,931
-6% -$2.89M
WFC icon
12
Wells Fargo
WFC
$257B
$45M 1.14%
815,839
-47,691
-6% -$2.53M
T icon
13
AT&T
T
$174B
$43.9M 1.11%
1,484,538
-78,321
-5% -$2.22M
PG icon
14
Procter & Gamble
PG
$333B
$42.4M 1.07%
465,669
-25,389
-5% -$2.31M
CVX icon
15
Chevron
CVX
$392B
$40.7M 1.03%
346,055
-17,697
-5% -$1.93M
PFE icon
16
Pfizer
PFE
$160B
$38.9M 0.98%
1,148,664
-59,027
-5% -$1.9M
GE icon
17
GE Aerospace
GE
$356B
$38.2M 0.97%
329,908
-18,988
-5% -$2.3M
VZ icon
18
Verizon
VZ
$205B
$36.9M 0.93%
744,951
-38,282
-5% -$1.8M
C icon
19
Citigroup
C
$223B
$36.2M 0.92%
497,543
-31,079
-6% -$2.12M
HD icon
20
Home Depot
HD
$328B
$35.2M 0.89%
215,269
-14,276
-6% -$2.19M
V icon
21
Visa
V
$709B
$35.2M 0.89%
334,069
-20,408
-6% -$2.07M
UNH icon
22
UnitedHealth
UNH
$355B
$34.6M 0.87%
176,562
-8,460
-5% -$1.63M
CMCSA icon
23
Comcast
CMCSA
$93.7B
$33.1M 0.84%
859,005
-49,669
-5% -$1.96M
INTC icon
24
Intel
INTC
$487B
$32.7M 0.83%
858,105
-46,016
-5% -$1.64M
MRK icon
25
Merck
MRK
$369B
$32M 0.81%
523,455
-26,900
-5% -$1.63M
1
2 3 4 5

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
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.