We are live on ! Find out more
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
CBRE icon
401
CBRE Group
CBRE
$42.6B
$2.19M 0.05%
69,481
-6,788
-9% -$196K
FFIV icon
402
F5
FFIV
$23.2B
$2.19M 0.05%
15,118
-1,787
-11% -$242K
LKQ icon
403
LKQ Corp
LKQ
$6.42B
$2.18M 0.05%
71,179
-7,237
-9% -$236K
MAT icon
404
Mattel
MAT
$4.26B
$2.18M 0.05%
79,172
-7,800
-9% -$237K
HRL icon
405
Hormel Foods
HRL
$11.7B
$2.17M 0.05%
62,471
-6,528
-9% -$236K
PNR icon
406
Pentair
PNR
$9.91B
$2.17M 0.05%
57,626
-5,719
-9% -$223K
IFF icon
407
International Flavors & Fragrances
IFF
$22.2B
$2.17M 0.05%
18,384
-1,939
-10% -$243K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.05%
91,895
-10,420
-10% -$241K
DHI icon
409
D.R. Horton
DHI
$40.6B
$2.15M 0.05%
78,552
-7,951
-9% -$227K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$66.7B
$2.14M 0.05%
41,187
-4,015
-9% -$202K
KSU
411
DELISTED
Kansas City Southern
KSU
$2.11M 0.05%
24,901
-2,671
-10% -$235K
DRI icon
412
Darden Restaurants
DRI
$24B
$2.07M 0.05%
28,489
-3,738
-12% -$260K
URI icon
413
United Rentals
URI
$64.6B
$2.06M 0.05%
19,495
-2,505
-11% -$228K
XYL icon
414
Xylem
XYL
$26.3B
$2.06M 0.05%
41,524
-4,228
-9% -$214K
ZION icon
415
Zions Bancorporation
ZION
$9.91B
$2.03M 0.05%
47,154
-5,218
-10% -$192K
SEE
416
DELISTED
Sealed Air
SEE
$2.03M 0.05%
44,744
-5,481
-11% -$252K
HAS icon
417
Hasbro
HAS
$13.3B
$2.02M 0.05%
25,996
-2,823
-10% -$233K
KSS icon
418
Kohl's
KSS
$2.06B
$2.02M 0.05%
40,848
-5,009
-11% -$248K
PNW icon
419
Pinnacle West Capital
PNW
$11.9B
$2.01M 0.05%
25,764
-2,623
-9% -$197K
LNT icon
420
Alliant Energy
LNT
$17.7B
$2M 0.04%
52,659
-5,387
-9% -$199K
COTY icon
421
Coty
COTY
$2.43B
$1.99M 0.04%
+108,831
New +$2.25M
MAC icon
422
Macerich
MAC
$6.78B
$1.98M 0.04%
27,945
-2,860
-9% -$204K
COO icon
423
Cooper Companies
COO
$13.8B
$1.97M 0.04%
45,128
-4,656
-9% -$203K
JBHT icon
424
JB Hunt Transport Services
JBHT
$24.7B
$1.97M 0.04%
20,254
-2,188
-10% -$195K
LEN icon
425
Lennar Class A
LEN
$20.5B
$1.95M 0.04%
47,783
-2,608
-5% -$106K
15 16
17
18 19

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.