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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
HAL icon
101
Halliburton
HAL
$29.6B
$10.8M 0.24%
200,092
-19,778
-9% -$986K
ADP icon
102
Automatic Data Processing
ADP
$113B
$10.7M 0.24%
104,431
-12,047
-10% -$1.12M
RAI
103
DELISTED
Reynolds American Inc
RAI
$10.7M 0.24%
191,413
-19,969
-9% -$1.06M
BLK icon
104
Blackrock
BLK
$181B
$10.7M 0.24%
28,135
-3,018
-10% -$1.11M
MON
105
DELISTED
Monsanto Co
MON
$10.7M 0.24%
101,378
-10,351
-9% -$1.06M
FDX icon
106
FedEx
FDX
$78.4B
$10.5M 0.24%
56,593
-5,781
-9% -$1.06M
AMT icon
107
American Tower
AMT
$81.2B
$10.4M 0.23%
98,533
-10,110
-9% -$1.1M
PRU icon
108
Prudential Financial
PRU
$41.5B
$10.4M 0.23%
99,531
-12,051
-11% -$1.14M
PYPL icon
109
PayPal
PYPL
$52.6B
$10.3M 0.23%
259,747
-26,850
-9% -$1.08M
CRM icon
110
Salesforce
CRM
$206B
$10.1M 0.23%
147,756
-16,655
-10% -$1.21M
AET
111
DELISTED
Aetna Inc
AET
$10.1M 0.23%
81,222
-8,350
-9% -$1,000K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$9.82M 0.22%
142,727
-18,190
-11% -$1.3M
COF icon
113
Capital One
COF
$133B
$9.74M 0.22%
111,637
-17,583
-14% -$1.42M
RTN
114
DELISTED
Raytheon Company
RTN
$9.65M 0.22%
67,969
-7,379
-10% -$1.05M
NOC icon
115
Northrop Grumman
NOC
$77.4B
$9.49M 0.21%
40,799
-4,798
-11% -$1.12M
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$9.46M 0.21%
82,901
-8,927
-10% -$1.04M
TGT icon
117
Target
TGT
$75.4B
$9.39M 0.21%
130,014
-16,770
-11% -$1.21M
KMI icon
118
Kinder Morgan
KMI
$70.2B
$9.2M 0.21%
444,377
-45,816
-9% -$968K
CME icon
119
CME Group
CME
$101B
$9.06M 0.2%
78,548
-7,973
-9% -$887K
APC
120
DELISTED
Anadarko Petroleum
APC
$9.02M 0.2%
129,367
-9,971
-7% -$648K
ITW icon
121
Illinois Tool Works
ITW
$80.2B
$8.95M 0.2%
73,121
-8,450
-10% -$1.02M
JCI icon
122
Johnson Controls International
JCI
$86.1B
$8.93M 0.2%
216,819
-24,203
-10% -$1.06M
HPE icon
123
Hewlett Packard
HPE
$72B
$8.92M 0.2%
663,486
-66,538
-9% -$889K
PSX icon
124
Phillips 66
PSX
$95.7B
$8.86M 0.2%
102,475
-11,002
-10% -$915K
TFC icon
125
Truist Financial
TFC
$61.4B
$8.83M 0.2%
187,818
-20,153
-10% -$857K
3 4
5
6 7

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.