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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
MAS icon
376
Masco
MAS
$14.4B
$2.4M 0.05%
75,992
-8,324
-10% -$267K
CHRW icon
377
C.H. Robinson
CHRW
$17.7B
$2.4M 0.05%
32,778
-3,660
-10% -$265K
HOG icon
378
Harley-Davidson
HOG
$2.9B
$2.39M 0.05%
40,917
-4,736
-10% -$270K
MOS icon
379
The Mosaic Company
MOS
$7.55B
$2.38M 0.05%
81,069
-8,348
-9% -$224K
ANDV
380
DELISTED
Andeavor
ANDV
$2.37M 0.05%
27,053
-3,278
-11% -$278K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.2B
$2.36M 0.05%
16,616
-1,488
-8% -$211K
UNM icon
382
Unum
UNM
$14.6B
$2.36M 0.05%
53,728
-6,185
-10% -$247K
AYI icon
383
Acuity Brands
AYI
$10.2B
$2.36M 0.05%
10,204
-1,003
-9% -$243K
DVA icon
384
DaVita
DVA
$11.4B
$2.35M 0.05%
36,553
-5,710
-14% -$356K
XL
385
DELISTED
XL Group Ltd.
XL
$2.32M 0.05%
62,278
-7,932
-11% -$284K
CA
386
DELISTED
CA, Inc.
CA
$2.3M 0.05%
72,536
-7,693
-10% -$246K
TSCO icon
387
Tractor Supply
TSCO
$18.1B
$2.3M 0.05%
151,900
-18,745
-11% -$266K
CTAS icon
388
Cintas
CTAS
$81.7B
$2.3M 0.05%
79,668
-7,604
-9% -$213K
SNA icon
389
Snap-on
SNA
$20.5B
$2.3M 0.05%
13,431
-1,401
-9% -$228K
TPR icon
390
Tapestry
TPR
$24.6B
$2.27M 0.05%
64,895
-6,329
-9% -$231K
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$2.27M 0.05%
73,701
-7,701
-9% -$232K
UDR icon
392
UDR
UDR
$11.9B
$2.26M 0.05%
61,859
-6,330
-9% -$217K
EXR icon
393
Extra Space Storage
EXR
$30.2B
$2.25M 0.05%
29,121
-2,997
-9% -$221K
NTAP icon
394
NetApp
NTAP
$37.4B
$2.25M 0.05%
63,741
-7,413
-10% -$259K
ALB icon
395
Albemarle
ALB
$16B
$2.24M 0.05%
26,034
-2,667
-9% -$226K
CNC icon
396
Centene
CNC
$32.3B
$2.23M 0.05%
79,110
-8,080
-9% -$238K
FL
397
DELISTED
Foot Locker
FL
$2.22M 0.05%
31,320
-3,229
-9% -$230K
EXPD icon
398
Expeditors International
EXPD
$24.8B
$2.21M 0.05%
41,751
-4,478
-10% -$234K
UHS icon
399
Universal Health Services
UHS
$10.2B
$2.21M 0.05%
20,756
-2,249
-10% -$266K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.05%
63,363
-6,519
-9% -$208K
14 15
16
17 18

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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.