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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.04%
24,656
-2,535
-9% -$205K
HP icon
427
Helmerich & Payne
HP
$4.24B
$1.94M 0.04%
25,039
-2,554
-9% -$181K
TIF
428
DELISTED
Tiffany & Co.
TIF
$1.92M 0.04%
24,774
-2,651
-10% -$204K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.41B
$1.91M 0.04%
41,789
-4,188
-9% -$198K
TNL icon
430
Travel + Leisure Co
TNL
$4.39B
$1.91M 0.04%
55,258
-6,884
-11% -$221K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.5B
$1.9M 0.04%
65,966
-6,803
-9% -$199K
HBI
432
DELISTED
Hanesbrands
HBI
$1.89M 0.04%
87,482
-8,983
-9% -$215K
GL icon
433
Globe Life
GL
$13.5B
$1.88M 0.04%
25,542
-2,898
-10% -$199K
HWM icon
434
Howmet Aerospace
HWM
$107B
$1.88M 0.04%
+132,347
New +$1.99M
TSS
435
DELISTED
Total System Services, Inc.
TSS
$1.88M 0.04%
38,293
-3,953
-9% -$194K
GT icon
436
Goodyear
GT
$1.77B
$1.86M 0.04%
60,425
-6,587
-10% -$204K
FTI icon
437
TechnipFMC
FTI
$29.9B
$1.86M 0.04%
70,213
-7,216
-9% -$181K
NFX
438
DELISTED
Newfield Exploration
NFX
$1.85M 0.04%
45,656
-5,055
-10% -$215K
AMG icon
439
Affiliated Managers Group
AMG
$9.58B
$1.84M 0.04%
12,688
-1,067
-8% -$155K
IRM icon
440
Iron Mountain
IRM
$36.5B
$1.84M 0.04%
56,711
-5,801
-9% -$193K
BWA icon
441
BorgWarner
BWA
$13.2B
$1.83M 0.04%
52,645
-5,776
-10% -$186K
HAR
442
DELISTED
Harman International Industries
HAR
$1.79M 0.04%
16,136
-1,682
-9% -$162K
AES icon
443
AES
AES
$10.5B
$1.77M 0.04%
152,577
-15,712
-9% -$184K
NDAQ icon
444
Nasdaq
NDAQ
$55.5B
$1.77M 0.04%
79,155
-8,295
-9% -$183K
FMC icon
445
FMC
FMC
$1.33B
$1.75M 0.04%
35,719
-3,674
-9% -$168K
JEF icon
446
Jefferies Financial Group
JEF
$12.2B
$1.74M 0.04%
83,785
-8,734
-9% -$163K
XRX icon
447
Xerox
XRX
$390M
$1.72M 0.04%
74,804
-7,675
-9% -$191K
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.72M 0.04%
+27,155
New +$1.77M
CF icon
449
CF Industries
CF
$19B
$1.7M 0.04%
53,958
-5,568
-9% -$150K
FLR icon
450
Fluor
FLR
$7.24B
$1.69M 0.04%
32,232
-3,323
-9% -$173K
16 17
18
19 20

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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.