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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
(-6.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
2
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.42M |
| 2 |
Coty
COTY
|
+$2.25M |
| 3 |
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 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$8.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.4B
| $4.22M | 0.09% |
54,643
-5,559
| -9% | -$447K |
|
252
Newmont
NEM
$139B
| $4.19M | 0.09% |
122,851
-12,628
| -9% | -$431K |
|
253
Hartford Financial Services
HIG
$37.3B
| $4.17M | 0.09% |
87,433
-11,118
| -11% | -$510K |
|
254
Monster Beverage
MNST
$91.5B
| $4.16M | 0.09% |
375,340
-38,780
| -9% | -$444K |
|
255
Vornado Realty Trust
VNO
$7.23B
| $4.16M | 0.09% |
49,242
-5,031
| -9% | -$396K |
|
256
Molson Coors Class B
TAP
$7.77B
| $4.15M | 0.09% |
42,656
-4,379
| -9% | -$447K |
|
257
Tyson Foods
TSN
$19.5B
| $4.15M | 0.09% |
67,254
-8,695
| -11% | -$572K |
|
258
Regions Financial
RF
$25.9B
| $4.09M | 0.09% |
284,930
-35,567
| -11% | -$440K |
|
259
DTE Energy
DTE
$28.3B
| $4.09M | 0.09% |
48,801
-5,033
| -9% | -$405K |
|
260
VF Corp
VFC
$5.36B
| $4.09M | 0.09% |
81,358
-8,613
| -10% | -$447K |
|
261
Viatris
VTRS
$19.4B
| $4.06M | 0.09% |
106,519
-10,941
| -9% | -$407K |
|
262
Ameriprise Financial
AMP
$49.1B
| $4.06M | 0.09% |
36,583
-4,634
| -11% | -$489K |
|
263
Eversource Energy
ES
$26.7B
| $4.05M | 0.09% |
73,423
-7,571
| -9% | -$405K |
|
264
Stanley Black & Decker
SWK
$15B
| $4M | 0.09% |
34,879
-3,530
| -9% | -$421K |
|
265
Rockwell Automation
ROK
$48.1B
| $3.99M | 0.09% |
29,681
-3,359
| -10% | -$429K |
|
266
Lam Research
LRCX
$399B
| $3.98M | 0.09% |
376,900
-32,300
| -8% | -$328K |
|
267
Estee Lauder
EL
$38.4B
| $3.94M | 0.09% |
51,450
-4,965
| -9% | -$404K |
|
268
Keurig Dr Pepper
KDP
$43.4B
| $3.86M | 0.09% |
42,524
-4,817
| -10% | -$422K |
|
|
HES
269
DELISTED
Hess
HES
| $3.85M | 0.09% |
61,723
-7,006
| -10% | -$383K |
|
270
Vulcan Materials
VMC
$35.5B
| $3.83M | 0.09% |
30,625
-3,353
| -10% | -$406K |
|
271
Freeport-McMoran
FCX
$113B
| $3.83M | 0.09% |
289,970
-22,050
| -7% | -$282K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $3.82M | 0.09% |
17,019
-1,737
| -9% | -$377K |
|
273
Conagra Brands
CAG
$7.69B
| $3.81M | 0.09% |
96,263
-40,487
| -30% | -$1.51M |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 0.09% |
67,483
-6,875
| -9% | -$363K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $3.78M | 0.08% |
99,225
-10,486
| -10% | -$390K |
|
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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.