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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
PHM icon
476
Pultegroup
PHM
$24.1B
$1.27M 0.03%
68,900
-10,065
-13% -$191K
UAA icon
477
Under Armour
UAA
$2.18B
$1.24M 0.03%
42,530
-4,296
-9% -$141K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.03%
113,599
-12,398
-10% -$142K
TRIP icon
479
TripAdvisor
TRIP
$1.15B
$1.23M 0.03%
26,455
-2,719
-9% -$150K
AIZ icon
480
Assurant
AIZ
$14.1B
$1.23M 0.03%
13,196
-2,176
-14% -$190K
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.22M 0.03%
24,503
-3,000
-11% -$177K
PWR icon
482
Quanta Services
PWR
$93.5B
$1.22M 0.03%
34,998
-3,576
-9% -$112K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.03%
863
+30
+4% +$39.2K
RL icon
484
Ralph Lauren
RL
$21B
$1.18M 0.03%
13,035
-1,360
-9% -$138K
MUR icon
485
Murphy Oil
MUR
$5.15B
$1.17M 0.03%
37,467
-3,863
-9% -$117K
NAVI icon
486
Navient
NAVI
$873M
$1.15M 0.03%
70,157
-10,793
-13% -$168K
GAP
487
The Gap Inc
GAP
$7.48B
$1.14M 0.03%
50,780
-5,180
-9% -$133K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.03%
31,510
-3,543
-10% -$119K
HRB icon
489
H&R Block
HRB
$6.47B
$1.1M 0.02%
47,941
-8,001
-14% -$183K
UA icon
490
Under Armour Class C
UA
$2.13B
$1.08M 0.02%
42,768
-4,301
-9% -$119K
CSRA
491
DELISTED
CSRA Inc.
CSRA
$1.07M 0.02%
33,667
-3,517
-9% -$103K
TGNA
492
DELISTED
TEGNA Inc
TGNA
$1.06M 0.02%
77,547
-7,959
-9% -$108K
DNB
493
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.02%
8,514
-756
-8% -$93.1K
NWSA icon
494
News Corp Class A
NWSA
$16.8B
$1.01M 0.02%
88,404
-8,761
-9% -$108K
WBD icon
495
Warner Bros
WBD
$72.4B
$964K 0.02%
35,169
-3,359
-9% -$91.1K
R icon
496
Ryder
R
$9.51B
$921K 0.02%
12,376
-1,279
-9% -$94.2K
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$918K 0.02%
18,101
-1,867
-9% -$102K
NRG icon
498
NRG Energy
NRG
$24.1B
$895K 0.02%
73,014
-7,488
-9% -$86.2K
TDC icon
499
Teradata
TDC
$2.66B
$817K 0.02%
30,068
-3,228
-10% -$91.1K
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$791K 0.02%
19,287
-1,989
-9% -$85.8K
17 18 19
20
21

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ID
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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
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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.