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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
EBAY icon
151
eBay
EBAY
$45.5B
$7.14M 0.16%
240,649
-27,450
-10% -$811K
ECL icon
152
Ecolab
ECL
$80.1B
$7.12M 0.16%
60,736
-6,273
-9% -$734K
PCG icon
153
PG&E
PCG
$39.5B
$7.11M 0.16%
117,045
-10,241
-8% -$613K
LUV icon
154
Southwest Airlines
LUV
$19.5B
$7.1M 0.16%
142,490
-15,878
-10% -$712K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.16%
39,285
-4,022
-9% -$737K
HUM icon
156
Humana
HUM
$47.1B
$7.04M 0.16%
34,512
-3,550
-9% -$677K
ETN icon
157
Eaton
ETN
$162B
$7.01M 0.16%
104,553
-11,548
-10% -$758K
DE icon
158
Deere & Co
DE
$168B
$6.9M 0.15%
66,956
-6,905
-9% -$649K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.87M 0.15%
245,079
-26,600
-10% -$716K
BSX icon
160
Boston Scientific
BSX
$67.6B
$6.82M 0.15%
315,183
-32,263
-9% -$704K
AON icon
161
Aon
AON
$74.2B
$6.79M 0.15%
60,897
-6,920
-10% -$771K
WM icon
162
Waste Management
WM
$87B
$6.67M 0.15%
94,124
-9,774
-9% -$654K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$6.67M 0.15%
162,378
-16,638
-9% -$689K
LYB icon
164
LyondellBasell Industries
LYB
$20.4B
$6.63M 0.15%
77,349
-9,693
-11% -$813K
SYF icon
165
Synchrony
SYF
$26B
$6.58M 0.15%
181,514
-20,770
-10% -$663K
DFS
166
DELISTED
Discover Financial Services
DFS
$6.58M 0.15%
91,290
-11,770
-11% -$748K
AFL icon
167
Aflac
AFL
$58.4B
$6.58M 0.15%
188,924
-20,234
-10% -$712K
STT icon
168
State Street
STT
$53.1B
$6.52M 0.15%
83,928
-9,682
-10% -$729K
INTU icon
169
Intuit
INTU
$95.2B
$6.47M 0.14%
56,440
-6,128
-10% -$686K
PLD icon
170
Prologis
PLD
$135B
$6.46M 0.14%
122,356
-12,193
-9% -$620K
SPGI icon
171
S&P Global
SPGI
$128B
$6.45M 0.14%
59,973
-7,436
-11% -$888K
SYY icon
172
Sysco
SYY
$39.5B
$6.45M 0.14%
116,469
-13,937
-11% -$724K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$6.42M 0.14%
17,498
-1,772
-9% -$674K
BHI
174
DELISTED
Baker Hughes
BHI
$6.36M 0.14%
97,863
-11,395
-10% -$676K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$6.35M 0.14%
51,906
-5,353
-9% -$655K
5 6
7
8 9

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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.