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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
(-6.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
2
Reduced
500
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.42M |
| 2 |
Coty
COTY
|
+$2.25M |
| 3 |
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 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$8.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMRK
201
Vivmark Residential
VMRK
$26.1B
| $5.45M | 0.12% |
84,639
-8,701
| -9% | -$534K |
|
202
Edison International
EIX
$28.4B
| $5.43M | 0.12% |
75,414
-7,777
| -9% | -$549K |
|
|
PPL
203
PPL Corp
PPL
$25.9B
| $5.36M | 0.12% |
157,311
-15,831
| -9% | -$531K |
|
204
Corning
GLW
$132B
| $5.34M | 0.12% |
220,177
-44,575
| -17% | -$1.06M |
|
|
FISV
205
Fiserv Inc
FISV
$28B
| $5.34M | 0.12% |
100,482
-11,772
| -10% | -$605K |
|
206
Cardinal Health
CAH
$54.7B
| $5.33M | 0.12% |
74,083
-7,264
| -9% | -$525K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $5.3M | 0.12% |
66,134
-6,619
| -9% | -$525K |
|
208
AutoZone
AZO
$47.9B
| $5.28M | 0.12% |
6,680
-784
| -11% | -$603K |
|
209
Micron Technology
MU
$1.06T
| $5.24M | 0.12% |
238,918
-26,220
| -10% | -$493K |
|
210
Weyerhaeuser
WY
$17.1B
| $5.21M | 0.12% |
173,151
-18,027
| -9% | -$556K |
|
211
Consolidated Edison
ED
$39.5B
| $5.2M | 0.12% |
70,534
-7,194
| -9% | -$520K |
|
212
PACCAR
PCAR
$66.6B
| $5.18M | 0.12% |
121,707
-12,546
| -9% | -$506K |
|
213
Analog Devices
ADI
$181B
| $5.18M | 0.12% |
71,331
-7,178
| -9% | -$488K |
|
214
Public Service Enterprise Group
PEG
$36.5B
| $5.14M | 0.12% |
117,098
-12,081
| -9% | -$504K |
|
215
Ventas
VTR
$47.6B
| $5.12M | 0.11% |
81,965
-7,747
| -9% | -$490K |
|
216
Yum! Brands
YUM
$41.1B
| $5.11M | 0.11% |
80,702
-50,850
| -39% | -$3.19M |
|
217
Carnival Corporation Ltd
CCL
$34.2B
| $5.05M | 0.11% |
97,061
-13,474
| -12% | -$674K |
|
218
International Paper
IP
$21.1B
| $5.05M | 0.11% |
100,512
-10,363
| -9% | -$479K |
|
219
Sherwin-Williams
SHW
$83.8B
| $5.03M | 0.11% |
56,127
-5,331
| -9% | -$471K |
|
220
Baxter International
BAX
$13.4B
| $5.02M | 0.11% |
113,309
-11,678
| -9% | -$540K |
|
221
HCA Healthcare
HCA
$90.8B
| $5.01M | 0.11% |
67,647
-7,765
| -10% | -$582K |
|
222
Newell Brands
NWL
$2.5B
| $4.99M | 0.11% |
111,659
-11,464
| -9% | -$555K |
|
223
Williams Companies
WMB
$90.7B
| $4.92M | 0.11% |
158,152
-16,247
| -9% | -$490K |
|
224
Cummins
CMI
$79B
| $4.88M | 0.11% |
35,686
-3,929
| -10% | -$526K |
|
225
United Airlines
UAL
$36.5B
| $4.87M | 0.11% |
66,831
-8,082
| -11% | -$515K |
|
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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.