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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
+4.59%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$332M
Cap. Flow
-$475M
Cap. Flow %
-10.63%
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
2
Reduced
500
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.42M
2
COTY icon
Coty
COTY
+$2.25M
3
HWM icon
Howmet Aerospace
HWM
+$1.99M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.77M
5
CHK
Chesapeake Energy Corporation
CHK
+$39.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$8.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
5
GE icon
GE Aerospace
GE
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.9%
3 Healthcare 14.18%
4 Industrials 10.28%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$199B
$4.8M 0.11%
285,608
-29,708
-9% -$495K
XEL icon
227
Xcel Energy
XEL
$48.2B
$4.79M 0.11%
117,574
-12,125
-9% -$485K
ZBH icon
228
Zimmer Biomet
ZBH
$19B
$4.79M 0.11%
47,754
-4,848
-9% -$520K
PGR icon
229
Progressive
PGR
$126B
$4.77M 0.11%
134,320
-14,264
-10% -$472K
FITB
230
Fifth Third Bancorp
FITB
$49.7B
$4.72M 0.11%
174,899
-20,784
-11% -$498K
OMC icon
231
Omnicom Group
OMC
$24.1B
$4.65M 0.1%
54,599
-5,798
-10% -$486K
EW icon
232
Edwards Lifesciences
EW
$51.8B
$4.64M 0.1%
148,473
-14,595
-9% -$473K
KEY icon
233
KeyCorp
KEY
$23.5B
$4.57M 0.1%
250,149
-26,170
-9% -$413K
PAYX icon
234
Paychex
PAYX
$45B
$4.54M 0.1%
74,502
-7,428
-9% -$428K
WDC icon
235
Western Digital
WDC
$167B
$4.49M 0.1%
87,421
-8,606
-9% -$397K
TT icon
236
Trane Technologies
TT
$100B
$4.49M 0.1%
59,795
-6,081
-9% -$439K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$4.48M 0.1%
33,806
-2,487
-7% -$338K
BXP icon
238
Boston Properties
BXP
$11.2B
$4.48M 0.1%
35,593
-3,650
-9% -$454K
NUE icon
239
Nucor
NUE
$57.3B
$4.39M 0.1%
73,719
-7,569
-9% -$423K
NTRS icon
240
Northern Trust
NTRS
$34.1B
$4.39M 0.1%
49,267
-5,118
-9% -$407K
DG icon
241
Dollar General
DG
$27.8B
$4.36M 0.1%
58,830
-7,354
-11% -$537K
ILMN icon
242
Illumina
ILMN
$34.4B
$4.35M 0.1%
34,954
-3,526
-9% -$475K
PH icon
243
Parker-Hannifin
PH
$127B
$4.32M 0.1%
30,877
-3,313
-10% -$441K
K
244
DELISTED
Kellanova
K
$4.31M 0.1%
62,281
-6,296
-9% -$438K
ROP icon
245
Roper Technologies
ROP
$41.8B
$4.3M 0.1%
23,479
-2,397
-9% -$430K
WEC icon
246
WEC Energy
WEC
$34.6B
$4.29M 0.1%
73,055
-7,534
-9% -$432K
TROW icon
247
T. Rowe Price
TROW
$24B
$4.24M 0.09%
56,347
-7,117
-11% -$504K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$139B
$4.23M 0.09%
57,411
-5,856
-9% -$476K
APTV icon
249
Aptiv
APTV
$9.43B
$4.22M 0.09%
62,690
-6,957
-10% -$467K
CFG icon
250
Citizens Financial Group
CFG
$29.6B
$4.22M 0.09%
118,483
-14,157
-11% -$429K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ExxonMobil Investment Management held 509 positions worth $4.47B, down 6.9% from $4.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $475M in Q4 2016, closing 3 positions and reducing 500 holdings. Its most notable exit was Alcoa, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Mid-America Apartment Communities worth $2.57M.

  • ExxonMobil Investment Management's largest Q4 2016 buy was Mid-America Apartment Communities: 26,277 shares worth $2.57M.
  • ExxonMobil Investment Management added most to Chesapeake Energy Corporation in Q4 2016, an estimated $39.2K increase.
  • ExxonMobil Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $16.1M.
  • ExxonMobil Investment Management fully exited Alcoa in Q4 2016, selling an estimated $3.41M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.47B portfolio in Q4 2016.
  • ExxonMobil Investment Management opened 4 new positions and closed 3 in Q4 2016.
  • ExxonMobil Investment Management's portfolio value fell 6.9% quarter-over-quarter to $4.47B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.