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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
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
$3.26M 0.07%
77,769
-8,000
-9% -$368K
MLM icon
302
Martin Marietta Materials
MLM
$37.5B
$3.25M 0.07%
14,690
-1,508
-9% -$310K
HST icon
303
Host Hotels & Resorts
HST
$15.3B
$3.23M 0.07%
171,254
-18,328
-10% -$310K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.07%
45,336
-4,598
-9% -$318K
DOC icon
305
Healthpeak Properties
DOC
$14.6B
$3.22M 0.07%
108,230
-22,861
-17% -$697K
SWKS icon
306
Skyworks Solutions
SWKS
$10.1B
$3.21M 0.07%
43,010
-4,864
-10% -$374K
MCHP icon
307
Microchip Technology
MCHP
$41B
$3.21M 0.07%
100,002
-9,940
-9% -$313K
MSI icon
308
Motorola Solutions
MSI
$80.5B
$3.18M 0.07%
38,414
-4,157
-10% -$326K
BEN icon
309
Franklin Templeton
BEN
$17.7B
$3.18M 0.07%
80,312
-9,422
-10% -$353K
RCL icon
310
Royal Caribbean
RCL
$76.2B
$3.18M 0.07%
38,741
-4,132
-10% -$325K
EXPE icon
311
Expedia Group
EXPE
$38.3B
$3.17M 0.07%
27,952
-2,812
-9% -$343K
WHR icon
312
Whirlpool
WHR
$2.59B
$3.16M 0.07%
17,385
-1,879
-10% -$311K
FAST icon
313
Fastenal
FAST
$58.7B
$3.14M 0.07%
267,604
-27,528
-9% -$302K
XRAY icon
314
Dentsply Sirona
XRAY
$2.2B
$3.08M 0.07%
53,441
-6,055
-10% -$358K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.07M 0.07%
112,747
-11,626
-9% -$312K
LH icon
316
Labcorp
LH
$27.3B
$3.06M 0.07%
27,751
-2,654
-9% -$295K
BFH icon
317
Bread Financial
BFH
$4.15B
$3.06M 0.07%
16,751
-1,975
-11% -$344K
RSG icon
318
Republic Services
RSG
$67.1B
$3.05M 0.07%
53,509
-6,019
-10% -$323K
FE icon
319
FirstEnergy
FE
$26.8B
$3.05M 0.07%
98,545
-10,023
-9% -$321K
ETR icon
320
Entergy
ETR
$49.7B
$3.05M 0.07%
82,924
-8,476
-9% -$304K
BALL icon
321
Ball Corp
BALL
$16.8B
$3.04M 0.07%
80,924
-8,050
-9% -$311K
TXT icon
322
Textron
TXT
$14.2B
$3.04M 0.07%
62,544
-6,260
-9% -$273K
COR icon
323
Cencora
COR
$61.3B
$3.03M 0.07%
38,719
-7,445
-16% -$581K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$3.02M 0.07%
42,756
-4,394
-9% -$327K
LUMN icon
325
Lumen
LUMN
$6.33B
$3.01M 0.07%
126,540
-12,866
-9% -$327K
11 12
13
14 15

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ID
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DIA
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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.