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
PVH icon
451
PVH
PVH
$3.51B
$1.66M 0.04%
18,347
-2,138
-10% -$225K
NI icon
452
NiSource
NI
$19.6B
$1.65M 0.04%
74,703
-7,562
-9% -$168K
AIV
453
Aimco
AIV
$365M
$1.65M 0.04%
272,610
-27,580
-9% -$157K
CPRI icon
454
Capri Holdings
CPRI
$1.5B
$1.63M 0.04%
38,018
-5,137
-12% -$244K
VRSN icon
455
VeriSign
VRSN
$26.6B
$1.6M 0.04%
21,059
-2,658
-11% -$210K
J icon
456
Jacobs Solutions
J
$17.6B
$1.59M 0.04%
33,791
-3,693
-10% -$170K
WYNN icon
457
Wynn Resorts
WYNN
$9.64B
$1.59M 0.04%
18,369
-1,904
-9% -$178K
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.04%
22,050
-2,257
-9% -$153K
QRVO icon
459
Qorvo
QRVO
$8.49B
$1.56M 0.03%
29,565
-3,091
-9% -$168K
SIG icon
460
Signet Jewelers
SIG
$3.18B
$1.52M 0.03%
16,106
-3,196
-17% -$280K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$1.52M 0.03%
19,694
-2,020
-9% -$153K
LEG icon
462
Leggett & Platt
LEG
$1.26B
$1.51M 0.03%
30,942
-3,189
-9% -$152K
RRC icon
463
Range Resources
RRC
$9.73B
$1.49M 0.03%
43,476
-4,524
-9% -$162K
RHI icon
464
Robert Half
RHI
$4.6B
$1.46M 0.03%
29,833
-3,396
-10% -$145K
FLS icon
465
Flowserve
FLS
$10.4B
$1.45M 0.03%
30,195
-3,096
-9% -$143K
AVY icon
466
Avery Dennison
AVY
$13.5B
$1.45M 0.03%
20,598
-2,090
-9% -$152K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.03%
35,202
-4,214
-11% -$183K
ALLE icon
468
Allegion
ALLE
$13.6B
$1.42M 0.03%
22,197
-2,289
-9% -$152K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.03%
72,077
-7,322
-9% -$129K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.03%
51,059
-6,194
-11% -$163K
SPLS
471
DELISTED
Staples Inc
SPLS
$1.36M 0.03%
150,581
-15,495
-9% -$135K
RIG icon
472
Transocean
RIG
$6.41B
$1.33M 0.03%
90,108
+2,408
+3% +$28.5K
RVTY icon
473
Revvity
RVTY
$14.5B
$1.32M 0.03%
25,356
-2,578
-9% -$135K
GRMN
474
Garmin
GRMN
$55.9B
$1.29M 0.03%
26,608
-2,810
-10% -$140K
JWN
475
DELISTED
Nordstrom
JWN
$1.29M 0.03%
26,882
-2,789
-9% -$152K
17 18
19
20 21

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.