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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
ELV icon
126
Elevance Health
ELV
$86.6B
$8.77M 0.2%
60,976
-6,221
-9% -$833K
SYK icon
127
Stryker
SYK
$124B
$8.62M 0.19%
71,939
-7,386
-9% -$850K
GIS icon
128
General Mills
GIS
$21.6B
$8.46M 0.19%
136,885
-15,556
-10% -$964K
DAL icon
129
Delta Air Lines
DAL
$53.4B
$8.38M 0.19%
170,448
-20,775
-11% -$947K
EMR icon
130
Emerson Electric
EMR
$88B
$8.29M 0.19%
148,781
-15,537
-9% -$836K
BDX icon
131
Becton Dickinson
BDX
$51.2B
$8.14M 0.18%
50,374
-5,353
-10% -$888K
AMAT icon
132
Applied Materials
AMAT
$383B
$8.07M 0.18%
250,191
-25,800
-9% -$785K
MRSH
133
Marsh
MRSH
$90.7B
$8.07M 0.18%
119,343
-12,981
-10% -$870K
TRV icon
134
Travelers Companies
TRV
$77B
$8.05M 0.18%
65,750
-7,858
-11% -$897K
CI icon
135
Cigna
CI
$73.4B
$7.93M 0.18%
59,426
-6,085
-9% -$796K
CTSH icon
136
Cognizant
CTSH
$28.7B
$7.87M 0.18%
140,431
-14,543
-9% -$778K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$7.86M 0.18%
203,180
-20,402
-9% -$836K
CSX icon
138
CSX Corp
CSX
$95.5B
$7.79M 0.17%
650,418
-74,217
-10% -$832K
ICE icon
139
Intercontinental Exchange
ICE
$90.5B
$7.78M 0.17%
137,879
-14,216
-9% -$787K
PX
140
DELISTED
Praxair Inc
PX
$7.74M 0.17%
66,058
-6,772
-9% -$805K
PSA icon
141
Public Storage
PSA
$58.1B
$7.72M 0.17%
34,525
-3,552
-9% -$756K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$900B
$7.63M 0.17%
33,895
-31,250
-48% -$6.87M
EXC icon
143
Exelon
EXC
$45.3B
$7.58M 0.17%
299,616
-30,754
-9% -$729K
KR icon
144
Kroger
KR
$34.9B
$7.54M 0.17%
218,544
-23,768
-10% -$775K
MCK icon
145
McKesson
MCK
$104B
$7.35M 0.16%
52,332
-5,298
-9% -$779K
NSC icon
146
Norfolk Southern
NSC
$78.1B
$7.3M 0.16%
67,575
-7,379
-10% -$745K
CCI icon
147
Crown Castle
CCI
$31.9B
$7.24M 0.16%
83,468
-2,724
-3% -$239K
APD icon
148
Air Products & Chemicals
APD
$68B
$7.24M 0.16%
50,315
-9,457
-16% -$1.32M
AEP icon
149
American Electric Power
AEP
$66.8B
$7.17M 0.16%
113,815
-11,736
-9% -$724K
VLO icon
150
Valero Energy
VLO
$99.8B
$7.16M 0.16%
104,777
-13,020
-11% -$801K
4 5
6
7 8

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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.