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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
UNH icon
26
UnitedHealth
UNH
$355B
$35.3M 0.79%
220,314
-22,865
-9% -$3.42M
CSCO icon
27
Cisco
CSCO
$442B
$35.1M 0.79%
1,161,906
-122,359
-10% -$3.73M
PEP icon
28
PepsiCo
PEP
$191B
$34.7M 0.78%
331,965
-35,503
-10% -$3.72M
V icon
29
Visa
V
$709B
$33.7M 0.75%
432,283
-49,391
-10% -$3.97M
IBM icon
30
IBM
IBM
$225B
$33.2M 0.74%
209,496
-22,816
-10% -$3.48M
PM icon
31
Philip Morris
PM
$297B
$32.9M 0.74%
359,086
-37,023
-9% -$3.43M
MO icon
32
Altria Group
MO
$113B
$30.5M 0.68%
451,422
-47,467
-10% -$3.06M
SLB icon
33
SLB Ltd
SLB
$81.6B
$27M 0.61%
322,041
-33,053
-9% -$2.71M
ORCL icon
34
Oracle
ORCL
$438B
$26.7M 0.6%
693,720
-74,737
-10% -$2.92M
AMGN icon
35
Amgen
AMGN
$236B
$25.2M 0.56%
172,193
-18,890
-10% -$2.84M
MMM icon
36
3M
MMM
$92.2B
$24.9M 0.56%
166,506
-18,067
-10% -$2.61M
WMT icon
37
Walmart Inc
WMT
$817B
$24.1M 0.54%
1,045,671
-115,362
-10% -$2.69M
ABBV icon
38
AbbVie
ABBV
$456B
$23.6M 0.53%
376,156
-39,669
-10% -$2.42M
MCD icon
39
McDonald's
MCD
$184B
$23.4M 0.52%
192,220
-25,674
-12% -$3.01M
MA icon
40
Mastercard
MA
$518B
$22.7M 0.51%
220,322
-24,527
-10% -$2.54M
MDT icon
41
Medtronic
MDT
$115B
$22.6M 0.51%
317,814
-35,044
-10% -$2.75M
BMY icon
42
Bristol-Myers Squibb
BMY
$137B
$22.6M 0.51%
386,834
-39,796
-9% -$2.18M
QCOM icon
43
Qualcomm
QCOM
$176B
$22.3M 0.5%
341,850
-34,425
-9% -$2.31M
GILD icon
44
Gilead Sciences
GILD
$185B
$21.8M 0.49%
304,947
-32,009
-9% -$2.38M
CELG
45
DELISTED
Celgene Corp
CELG
$20.8M 0.46%
179,434
-18,481
-9% -$2.06M
BA icon
46
Boeing
BA
$166B
$20.7M 0.46%
132,854
-15,281
-10% -$2.23M
GS icon
47
Goldman Sachs
GS
$303B
$20.5M 0.46%
85,599
-10,683
-11% -$2.17M
HON icon
48
Honeywell
HON
$69.9B
$20.4M 0.46%
195,281
-20,931
-10% -$2.13M
UNP icon
49
Union Pacific
UNP
$183B
$19.8M 0.44%
190,754
-21,919
-10% -$2.16M
CVS icon
50
CVS Health
CVS
$119B
$19.5M 0.44%
246,845
-25,398
-9% -$2.06M
1
2
3 4 5

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ID
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DIA
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CAM
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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.