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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
L icon
326
Loews
L
$22.5B
$3M 0.07%
63,956
-6,626
-9% -$291K
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 0.07%
21,981
-2,273
-9% -$304K
AWK icon
328
American Water Works
AWK
$27.2B
$2.98M 0.07%
41,202
-4,223
-9% -$306K
WRK
329
DELISTED
WestRock Company
WRK
$2.95M 0.07%
58,122
-6,094
-9% -$299K
DGX icon
330
Quest Diagnostics
DGX
$27B
$2.95M 0.07%
32,091
-3,405
-10% -$293K
LHX icon
331
L3Harris
LHX
$48.8B
$2.95M 0.07%
28,766
-2,952
-9% -$292K
AEE icon
332
Ameren
AEE
$29.6B
$2.95M 0.07%
56,162
-5,791
-9% -$287K
GWW icon
333
W.W. Grainger
GWW
$62.2B
$2.95M 0.07%
12,685
-1,509
-11% -$337K
VRSK icon
334
Verisk Analytics
VRSK
$24.9B
$2.93M 0.07%
36,046
-4,078
-10% -$334K
MHK icon
335
Mohawk Industries
MHK
$8.79B
$2.91M 0.07%
14,592
-1,502
-9% -$295K
RHT
336
DELISTED
Red Hat Inc
RHT
$2.9M 0.06%
41,570
-4,670
-10% -$360K
TDG icon
337
TransDigm Group
TDG
$65.6B
$2.89M 0.06%
11,607
-1,177
-9% -$309K
AAP icon
338
Advance Auto Parts
AAP
$2.63B
$2.88M 0.06%
17,048
-1,755
-9% -$276K
IVZ icon
339
Invesco
IVZ
$14.7B
$2.87M 0.06%
94,562
-10,104
-10% -$311K
KLAC icon
340
KLA
KLAC
$240B
$2.85M 0.06%
361,830
-36,480
-9% -$279K
KMX icon
341
CarMax
KMX
$8.89B
$2.84M 0.06%
44,055
-4,835
-10% -$271K
HSIC icon
342
Henry Schein
HSIC
$10.1B
$2.83M 0.06%
47,509
-5,748
-11% -$347K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.06%
80,407
-8,252
-9% -$303K
OKE icon
344
Oneok
OKE
$59.7B
$2.8M 0.06%
48,729
-5,001
-9% -$262K
COL
345
DELISTED
Rockwell Collins
COL
$2.8M 0.06%
30,151
-3,025
-9% -$267K
PRGO icon
346
Perrigo
PRGO
$1.99B
$2.76M 0.06%
33,186
-3,399
-9% -$295K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.06%
17,894
-1,828
-9% -$275K
CMA
348
DELISTED
Comerica
CMA
$2.72M 0.06%
39,873
-4,531
-10% -$266K
CPB icon
349
Campbell Soup
CPB
$6.94B
$2.71M 0.06%
44,847
-4,802
-10% -$269K
BBY icon
350
Best Buy
BBY
$17.6B
$2.7M 0.06%
63,197
-7,283
-10% -$309K
12 13
14
15 16

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.