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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
AAPL icon
1
Apple
AAPL
$4.59T
$143M 3.2%
4,937,008
-566,440
-10% -$16.1M
MSFT icon
2
Microsoft
MSFT
$3.75T
$112M 2.5%
1,799,734
-189,974
-10% -$11.4M
XOM icon
3
ExxonMobil
XOM
$643B
$86.6M 1.94%
959,821
-98,967
-9% -$8.65M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$72.5M 1.62%
629,712
-68,855
-10% -$7.95M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.6M 1.6%
439,524
-45,270
-9% -$6.97M
JPM icon
6
JPMorgan Chase
JPM
$942B
$71.5M 1.6%
828,248
-94,020
-10% -$7.17M
AMZN icon
7
Amazon
AMZN
$2.76T
$68.5M 1.53%
1,825,760
-183,640
-9% -$7.2M
GE icon
8
GE Aerospace
GE
$356B
$64.7M 1.45%
427,265
-50,180
-11% -$7.29M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$62.3M 1.4%
541,823
-51,311
-9% -$6.3M
T icon
10
AT&T
T
$174B
$60.5M 1.35%
1,881,981
-197,791
-10% -$5.84M
WFC icon
11
Wells Fargo
WFC
$257B
$57.7M 1.29%
1,046,246
-113,232
-10% -$5.69M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$54.3M 1.22%
1,370,680
-135,000
-9% -$5.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$53M 1.19%
1,373,880
-135,160
-9% -$5.27M
PG icon
14
Procter & Gamble
PG
$333B
$52.1M 1.17%
619,403
-62,024
-9% -$5.29M
BAC icon
15
Bank of America
BAC
$428B
$51.7M 1.16%
2,338,980
-266,670
-10% -$5.14M
CVX icon
16
Chevron
CVX
$392B
$51.4M 1.15%
436,955
-44,741
-9% -$4.87M
VZ icon
17
Verizon
VZ
$205B
$50.4M 1.13%
943,604
-97,222
-9% -$4.86M
PFE icon
18
Pfizer
PFE
$160B
$45.6M 1.02%
1,480,471
-151,941
-9% -$4.64M
INTC icon
19
Intel
INTC
$487B
$39.8M 0.89%
1,096,920
-111,073
-9% -$3.98M
C icon
20
Citigroup
C
$223B
$39.2M 0.88%
659,617
-82,229
-11% -$4.44M
CMCSA icon
21
Comcast
CMCSA
$93.7B
$38.1M 0.85%
1,103,350
-123,478
-10% -$4.12M
HD icon
22
Home Depot
HD
$328B
$37.8M 0.85%
281,964
-33,522
-11% -$4.32M
MRK icon
23
Merck
MRK
$369B
$37.6M 0.84%
668,818
-71,129
-10% -$4.16M
KO icon
24
Coca-Cola
KO
$383B
$37.3M 0.83%
898,475
-93,358
-9% -$3.89M
DIS icon
25
Walt Disney
DIS
$184B
$35.3M 0.79%
338,900
-38,622
-10% -$3.77M
1
2 3 4 5

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.