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
RTX icon
51
RTX Corp
RTX
$286B
$19.4M 0.43%
281,650
-34,146
-11% -$2.26M
USB icon
52
US Bancorp
USB
$97.2B
$19M 0.43%
369,813
-40,982
-10% -$1.95M
SBUX icon
53
Starbucks
SBUX
$122B
$18.7M 0.42%
336,876
-37,599
-10% -$2.08M
UPS icon
54
United Parcel Service
UPS
$89.9B
$18.3M 0.41%
159,564
-16,942
-10% -$1.91M
AGN
55
DELISTED
Allergan plc
AGN
$18.2M 0.41%
86,818
-14,283
-14% -$2.96M
TWX
56
DELISTED
Time Warner Inc
TWX
$17.2M 0.39%
178,491
-20,120
-10% -$1.79M
TXN icon
57
Texas Instruments
TXN
$243B
$16.9M 0.38%
231,348
-24,807
-10% -$1.77M
ACN icon
58
Accenture
ACN
$115B
$16.8M 0.38%
143,581
-15,376
-10% -$1.83M
BKNG icon
59
Booking.com
BKNG
$152B
$16.7M 0.37%
285,550
-31,325
-10% -$1.87M
LLY icon
60
Eli Lilly
LLY
$1.05T
$16.5M 0.37%
224,864
-23,164
-9% -$1.73M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.37%
198,088
-20,232
-9% -$1.67M
AVGO icon
62
Broadcom
AVGO
$1.77T
$16.3M 0.36%
919,690
-90,210
-9% -$1.56M
COST icon
63
Costco
COST
$415B
$16.2M 0.36%
101,180
-10,674
-10% -$1.63M
MDLZ icon
64
Mondelez International
MDLZ
$79.7B
$15.8M 0.35%
357,480
-39,704
-10% -$1.71M
NKE icon
65
Nike
NKE
$57B
$15.7M 0.35%
309,281
-35,005
-10% -$1.8M
DD icon
66
DuPont de Nemours
DD
$18.7B
$14.9M 0.33%
102,496
-11,119
-10% -$1.55M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$14.8M 0.33%
201,224
-22,022
-10% -$1.56M
AIG icon
68
American International
AIG
$40.1B
$14.8M 0.33%
225,860
-33,849
-13% -$2.13M
LMT icon
69
Lockheed Martin
LMT
$131B
$14.6M 0.33%
58,320
-6,137
-10% -$1.53M
CHTR icon
70
Charter Communications
CHTR
$17.7B
$14.4M 0.32%
50,120
-5,222
-9% -$1.41M
COP icon
71
ConocoPhillips
COP
$156B
$14.4M 0.32%
286,793
-29,442
-9% -$1.36M
LOW icon
72
Lowe's Companies
LOW
$116B
$14.3M 0.32%
201,340
-21,992
-10% -$1.56M
BIIB icon
73
Biogen
BIIB
$32.7B
$14.3M 0.32%
50,361
-5,588
-10% -$1.66M
CB icon
74
Chubb
CB
$131B
$14.2M 0.32%
107,710
-11,041
-9% -$1.41M
MS icon
75
Morgan Stanley
MS
$337B
$14.1M 0.32%
333,791
-42,087
-11% -$1.59M
1 2
3
4 5

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.