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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
-0.14%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 2 |
Nektar Therapeutics
NKTR
|
+$2.12M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.03M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.96M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.82M |
| 2 |
Microsoft
MSFT
|
+$4.38M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.91M |
| 4 |
JPMorgan Chase
JPM
|
+$2.98M |
| 5 |
Amazon
AMZN
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$39.5B
| $3.46M | 0.1% |
78,836
-2,705
| -3% | -$115K |
|
227
Aptiv
APTV
$9.43B
| $3.46M | 0.1% |
40,697
-1,573
| -4% | -$143K |
|
228
Dollar Tree
DLTR
$23.8B
| $3.44M | 0.1% |
36,297
-1,402
| -4% | -$147K |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.1% |
22,821
-825
| -3% | -$126K |
|
230
Rockwell Automation
ROK
$48.1B
| $3.41M | 0.1% |
19,563
-870
| -4% | -$165K |
|
231
Zimmer Biomet
ZBH
$19B
| $3.39M | 0.1% |
32,033
-1,127
| -3% | -$131K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $3.38M | 0.1% |
25,098
-788
| -3% | -$108K |
|
233
International Paper
IP
$21.1B
| $3.38M | 0.1% |
66,757
-2,572
| -4% | -$143K |
|
|
FITB
234
Fifth Third Bancorp
FITB
$49.7B
| $3.37M | 0.1% |
106,214
-5,977
| -5% | -$195K |
|
235
Northern Trust
NTRS
$34.1B
| $3.36M | 0.1% |
32,569
-1,581
| -5% | -$165K |
|
236
American Airlines Group
AAL
$9.08B
| $3.35M | 0.1% |
64,465
-3,249
| -5% | -$174K |
|
237
Tyson Foods
TSN
$19.5B
| $3.33M | 0.1% |
45,559
-1,760
| -4% | -$134K |
|
238
Ameriprise Financial
AMP
$49.1B
| $3.31M | 0.1% |
22,402
-1,120
| -5% | -$183K |
|
239
Digital Realty Trust
DLR
$71.3B
| $3.31M | 0.1% |
31,451
-1,215
| -4% | -$128K |
|
240
Agilent Technologies
A
$44.5B
| $3.31M | 0.1% |
49,405
-1,767
| -3% | -$124K |
|
241
Microchip Technology
MCHP
$41B
| $3.28M | 0.09% |
71,752
-2,632
| -4% | -$121K |
|
242
Trane Technologies
TT
$100B
| $3.27M | 0.09% |
38,252
-1,478
| -4% | -$133K |
|
243
Keurig Dr Pepper
KDP
$43.4B
| $3.26M | 0.09% |
27,517
-1,190
| -4% | -$132K |
|
244
Viatris
VTRS
$19.4B
| $3.25M | 0.09% |
78,808
-6,463
| -8% | -$276K |
|
245
Kroger
KR
$34.9B
| $3.23M | 0.09% |
134,928
-6,510
| -5% | -$177K |
|
246
Regions Financial
RF
$25.9B
| $3.19M | 0.09% |
171,853
-12,588
| -7% | -$239K |
|
247
Newmont
NEM
$139B
| $3.19M | 0.09% |
81,670
-3,133
| -4% | -$121K |
|
248
Edison International
EIX
$28.4B
| $3.17M | 0.09% |
49,878
-1,927
| -4% | -$119K |
|
249
KeyCorp
KEY
$23.5B
| $3.17M | 0.09% |
162,380
-8,613
| -5% | -$181K |
|
250
O'Reilly Automotive
ORLY
$71.1B
| $3.17M | 0.09% |
192,135
-10,665
| -5% | -$180K |
|
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ExxonMobil Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, ExxonMobil Investment Management held 511 positions worth $3.47B, down 5% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ExxonMobil Investment Management withdrew a net $143M in Q1 2018, closing 5 positions and reducing 494 holdings. Its most notable exit was CR Bard Inc., an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ExxonMobil Investment Management opened a new position in Nektar Therapeutics worth $2.62M.
- ExxonMobil Investment Management's largest Q1 2018 buy was Nektar Therapeutics: 1,642 shares worth $2.62M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.76M increase.
- ExxonMobil Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $6.82M.
- ExxonMobil Investment Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.91M.
- ExxonMobil Investment Management's ten largest holdings make up 20% of its $3.47B portfolio in Q1 2018.
- ExxonMobil Investment Management opened 5 new positions and closed 5 in Q1 2018.
- ExxonMobil Investment Management's portfolio value fell 5% quarter-over-quarter to $3.47B.
Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.