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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
MET icon
76
MetLife
MET
$61.2B
$13.7M 0.31%
285,451
-29,361
-9% -$1.35M
EOG icon
77
EOG Resources
EOG
$75.8B
$13.5M 0.3%
133,431
-7,168
-5% -$698K
CL icon
78
Colgate-Palmolive
CL
$72.5B
$13.5M 0.3%
205,737
-21,893
-10% -$1.5M
NVDA icon
79
NVIDIA
NVDA
$5.52T
$13.3M 0.3%
4,990,400
-473,800
-9% -$990K
AXP icon
80
American Express
AXP
$226B
$13.2M 0.3%
177,955
-20,179
-10% -$1.4M
PNC icon
81
PNC Financial Services
PNC
$97.1B
$13.2M 0.29%
112,609
-12,865
-10% -$1.34M
ABT icon
82
Abbott
ABT
$193B
$13.1M 0.29%
340,791
-34,551
-9% -$1.37M
SPG icon
83
Simon Property Group
SPG
$69.5B
$12.9M 0.29%
72,734
-7,499
-9% -$1.39M
NEE icon
84
NextEra Energy
NEE
$174B
$12.9M 0.29%
432,628
-44,412
-9% -$1.33M
TMO icon
85
Thermo Fisher Scientific
TMO
$233B
$12.9M 0.29%
91,435
-9,234
-9% -$1.36M
OXY icon
86
Occidental Petroleum
OXY
$59.1B
$12.6M 0.28%
176,884
-18,174
-9% -$1.29M
CAT icon
87
Caterpillar
CAT
$376B
$12.6M 0.28%
135,425
-13,750
-9% -$1.25M
DUK icon
88
Duke Energy
DUK
$94.2B
$12.4M 0.28%
159,467
-16,442
-9% -$1.26M
NFLX icon
89
Netflix
NFLX
$332B
$12.3M 0.28%
993,340
-101,360
-9% -$1.2M
KHC icon
90
Kraft Heinz
KHC
$29.8B
$12.1M 0.27%
138,061
-14,073
-9% -$1.2M
ADBE icon
91
Adobe
ADBE
$115B
$11.8M 0.27%
115,091
-12,140
-10% -$1.29M
BNY
92
Bank of New York Mellon
BNY
$110B
$11.6M 0.26%
244,738
-27,877
-10% -$1.26M
GD icon
93
General Dynamics
GD
$103B
$11.4M 0.26%
66,257
-7,015
-10% -$1.15M
TJX icon
94
TJX Companies
TJX
$148B
$11.3M 0.25%
301,786
-33,544
-10% -$1.27M
GM icon
95
General Motors
GM
$75.6B
$11.2M 0.25%
321,080
-41,841
-12% -$1.41M
SO icon
96
Southern Company
SO
$102B
$11.2M 0.25%
226,837
-23,062
-9% -$1.13M
D icon
97
Dominion Energy
D
$58.5B
$11.1M 0.25%
145,072
-14,708
-9% -$1.08M
SCHW
98
Charles Schwab
SCHW
$187B
$11M 0.25%
279,232
-28,175
-9% -$1.01M
DHR icon
99
Danaher
DHR
$152B
$11M 0.25%
158,927
-16,095
-9% -$1.12M
F icon
100
Ford
F
$55.6B
$11M 0.25%
903,382
-93,037
-9% -$1.13M
2 3
4
5 6

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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
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.