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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
ALL icon
176
Allstate
ALL
$65.1B
$6.32M 0.14%
85,237
-9,610
-10% -$677K
STZ icon
177
Constellation Brands
STZ
$22.4B
$6.31M 0.14%
41,136
-4,097
-9% -$651K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$6.23M 0.14%
113,603
-14,425
-11% -$721K
MPC icon
179
Marathon Petroleum
MPC
$102B
$6.15M 0.14%
122,172
-12,839
-10% -$583K
MAR icon
180
Marriott International
MAR
$92.3B
$6.13M 0.14%
74,114
-7,551
-9% -$568K
ZTS icon
181
Zoetis
ZTS
$31B
$6.12M 0.14%
114,305
-12,097
-10% -$615K
ORLY icon
182
O'Reilly Automotive
ORLY
$71.1B
$6.09M 0.14%
327,975
-35,610
-10% -$650K
ADM icon
183
Archer Daniels Midland
ADM
$38.1B
$6.08M 0.14%
133,186
-15,359
-10% -$680K
ROST icon
184
Ross Stores
ROST
$73.7B
$6.02M 0.13%
91,795
-9,466
-9% -$619K
EQIX icon
185
Equinix
EQIX
$106B
$5.91M 0.13%
16,522
-1,626
-9% -$568K
HPQ icon
186
HP
HPQ
$27.1B
$5.88M 0.13%
396,011
-40,837
-9% -$618K
SRE icon
187
Sempra
SRE
$55.4B
$5.83M 0.13%
115,760
-11,806
-9% -$601K
PPG icon
188
PPG Industries
PPG
$25.2B
$5.79M 0.13%
61,106
-6,885
-10% -$657K
PARA
189
DELISTED
Paramount Global Class B
PARA
$5.77M 0.13%
90,729
-13,161
-13% -$781K
FIS icon
190
Fidelity National Information Services
FIS
$20.9B
$5.75M 0.13%
75,974
-7,731
-9% -$590K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$5.71M 0.13%
158,267
-15,910
-9% -$636K
TEL icon
192
TE Connectivity
TEL
$58.8B
$5.7M 0.13%
82,250
-8,535
-9% -$565K
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$5.69M 0.13%
80,721
-7,740
-9% -$569K
AVB
194
DELISTED
AvalonBay Communities
AVB
$5.63M 0.13%
31,786
-3,275
-9% -$552K
WELL icon
195
Welltower
WELL
$173B
$5.62M 0.13%
83,914
-7,474
-8% -$495K
MTB icon
196
M&T Bank
MTB
$34.5B
$5.61M 0.13%
35,889
-4,140
-10% -$560K
AAL icon
197
American Airlines Group
AAL
$9.08B
$5.6M 0.13%
119,929
-15,377
-11% -$670K
APA icon
198
APA Corp
APA
$14.8B
$5.57M 0.12%
87,825
-9,055
-9% -$570K
DVN icon
199
Devon Energy
DVN
$51.8B
$5.54M 0.12%
121,196
-12,498
-9% -$552K
EA
200
DELISTED
Electronic Arts
EA
$5.5M 0.12%
69,847
-6,949
-9% -$559K
6 7
8
9 10

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.