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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
DOV icon
351
Dover
DOV
$27.2B
$2.69M 0.06%
44,516
-4,548
-9% -$263K
CMS icon
352
CMS Energy
CMS
$21.4B
$2.69M 0.06%
64,604
-6,641
-9% -$272K
AKAM icon
353
Akamai
AKAM
$16B
$2.67M 0.06%
40,113
-4,500
-10% -$287K
CHD icon
354
Church & Dwight Co
CHD
$24.3B
$2.65M 0.06%
59,858
-5,916
-9% -$270K
CINF icon
355
Cincinnati Financial
CINF
$26.5B
$2.63M 0.06%
34,702
-3,538
-9% -$263K
EQT icon
356
EQT Corp
EQT
$34.3B
$2.62M 0.06%
73,458
-7,568
-9% -$281K
AME icon
357
Ametek
AME
$55.9B
$2.6M 0.06%
53,569
-5,776
-10% -$274K
STX icon
358
Seagate
STX
$192B
$2.6M 0.06%
68,172
-8,074
-11% -$301K
HOLX
359
DELISTED
Hologic
HOLX
$2.58M 0.06%
64,398
-6,438
-9% -$248K
MAA icon
360
Mid-America Apartment Communities
MAA
$14.9B
$2.57M 0.06%
+26,277
New +$2.42M
EMN icon
361
Eastman Chemical
EMN
$8.31B
$2.56M 0.06%
33,968
-3,748
-10% -$271K
MTD icon
362
Mettler-Toledo International
MTD
$28.2B
$2.54M 0.06%
6,074
-690
-10% -$287K
M icon
363
Macy's
M
$5.92B
$2.53M 0.06%
70,752
-8,011
-10% -$312K
ALK icon
364
Alaska Air
ALK
$4.71B
$2.53M 0.06%
28,533
-2,896
-9% -$228K
CMG icon
365
Chipotle Mexican Grill
CMG
$47.1B
$2.53M 0.06%
335,050
-36,650
-10% -$289K
SLG icon
366
SL Green Realty
SLG
$4.1B
$2.52M 0.06%
24,227
-2,234
-8% -$226K
CTRA
367
DELISTED
Coterra Energy
CTRA
$2.52M 0.06%
107,667
-11,102
-9% -$250K
WAT icon
368
Waters Corp
WAT
$41.4B
$2.51M 0.06%
18,651
-1,922
-9% -$274K
JNPR
369
DELISTED
Juniper Networks
JNPR
$2.49M 0.06%
88,032
-9,752
-10% -$254K
KIM icon
370
Kimco Realty
KIM
$16B
$2.48M 0.06%
98,379
-8,875
-8% -$234K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.7B
$2.48M 0.06%
53,034
-5,714
-10% -$267K
GPN icon
372
Global Payments
GPN
$24.5B
$2.47M 0.06%
35,576
-3,651
-9% -$262K
CNP icon
373
CenterPoint Energy
CNP
$25.9B
$2.46M 0.06%
99,688
-10,280
-9% -$240K
WU icon
374
Western Union
WU
$2.25B
$2.44M 0.05%
112,228
-12,308
-10% -$255K
SCG
375
DELISTED
Scana
SCG
$2.42M 0.05%
33,081
-3,411
-9% -$243K
13 14
15
16 17

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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
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.