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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
FTV icon
276
Fortive
FTV
$18.1B
$3.73M 0.08%
110,406
-11,328
-9% -$375K
BBWI icon
277
Bath & Body Works
BBWI
$3.76B
$3.66M 0.08%
68,776
-7,097
-9% -$404K
WTW icon
278
Willis Towers Watson
WTW
$31.5B
$3.64M 0.08%
29,753
-3,381
-10% -$422K
MCO icon
279
Moody's
MCO
$88.2B
$3.63M 0.08%
38,503
-4,215
-10% -$425K
DLR icon
280
Digital Realty Trust
DLR
$71.3B
$3.62M 0.08%
36,789
-710
-2% -$66K
PFG icon
281
Principal Financial Group
PFG
$24B
$3.58M 0.08%
61,927
-6,365
-9% -$357K
CLX icon
282
Clorox
CLX
$12.5B
$3.58M 0.08%
29,800
-3,258
-10% -$384K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$3.53M 0.08%
58,448
-6,275
-10% -$337K
ESS icon
284
Essex Property Trust
ESS
$18B
$3.53M 0.08%
15,165
-1,558
-9% -$337K
LNC icon
285
Lincoln National
LNC
$8.33B
$3.51M 0.08%
52,904
-6,537
-11% -$380K
LLTC
286
DELISTED
Linear Technology Corp
LLTC
$3.47M 0.08%
55,635
-5,574
-9% -$340K
ULTA icon
287
Ulta Beauty
ULTA
$23.2B
$3.46M 0.08%
13,570
-1,400
-9% -$350K
SJM icon
288
J.M. Smucker
SJM
$14.1B
$3.45M 0.08%
26,951
-2,775
-9% -$360K
GEN icon
289
Gen Digital
GEN
$18.3B
$3.45M 0.08%
144,301
-12,881
-8% -$316K
O icon
290
Realty Income
O
$58.5B
$3.44M 0.08%
61,772
-6,363
-9% -$357K
A icon
291
Agilent Technologies
A
$44.5B
$3.42M 0.08%
75,084
-8,033
-10% -$364K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.08%
196,101
-20,234
-9% -$325K
GGP
293
DELISTED
GGP Inc.
GGP
$3.38M 0.08%
135,160
-13,937
-9% -$356K
ADSK icon
294
Autodesk
ADSK
$57.1B
$3.35M 0.08%
45,333
-4,525
-9% -$333K
HSY icon
295
Hershey
HSY
$36.4B
$3.34M 0.07%
32,285
-3,555
-10% -$351K
HBAN icon
296
Huntington Bancshares
HBAN
$34.1B
$3.32M 0.07%
251,091
-26,081
-9% -$304K
CERN
297
DELISTED
Cerner Corp
CERN
$3.31M 0.07%
69,938
-6,806
-9% -$361K
GPC icon
298
Genuine Parts
GPC
$18.8B
$3.29M 0.07%
34,428
-3,595
-9% -$343K
EFX icon
299
Equifax
EFX
$22.4B
$3.28M 0.07%
27,721
-2,749
-9% -$336K
NOV icon
300
NOV
NOV
$7.4B
$3.27M 0.07%
87,421
-9,002
-9% -$328K
10 11
12
13 14

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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
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PJC
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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.