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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
+6.98%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$306M
Cap. Flow
-$533M
Cap. Flow %
-14.61%
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
3
Reduced
502
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.57M
3
LUMN icon
Lumen
LUMN
+$921K
4
EQT icon
EQT Corp
EQT
+$438K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.48M
5
JPM icon
JPMorgan Chase
JPM
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 16.84%
3 Healthcare 14.1%
4 Communication Services 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.8B
$3.79M 0.1%
100,947
-14,733
-13% -$541K
WELL icon
227
Welltower
WELL
$173B
$3.75M 0.1%
58,888
-8,475
-13% -$569K
WDC icon
228
Western Digital
WDC
$167B
$3.74M 0.1%
62,222
-9,019
-13% -$581K
VMRK
229
Vivmark Residential
VMRK
$26.1B
$3.73M 0.1%
58,432
-8,645
-13% -$577K
DLR icon
230
Digital Realty Trust
DLR
$71.3B
$3.72M 0.1%
32,666
-4,700
-13% -$553K
PCG icon
231
PG&E
PCG
$39.5B
$3.65M 0.1%
81,541
-12,108
-13% -$678K
ADSK icon
232
Autodesk
ADSK
$57.1B
$3.65M 0.1%
34,853
-5,175
-13% -$603K
HPE icon
233
Hewlett Packard
HPE
$72B
$3.64M 0.1%
253,612
-46,356
-15% -$659K
VTRS icon
234
Viatris
VTRS
$19.4B
$3.61M 0.1%
85,271
-12,662
-13% -$484K
APTV icon
235
Aptiv
APTV
$9.43B
$3.59M 0.1%
42,270
-6,460
-13% -$615K
ADM icon
236
Archer Daniels Midland
ADM
$38.1B
$3.56M 0.1%
88,923
-13,806
-13% -$568K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$3.55M 0.1%
23,646
-3,511
-13% -$488K
TT icon
238
Trane Technologies
TT
$100B
$3.54M 0.1%
39,730
-6,593
-14% -$581K
AAL icon
239
American Airlines Group
AAL
$9.08B
$3.52M 0.1%
67,714
-11,438
-14% -$570K
FTV icon
240
Fortive
FTV
$18.1B
$3.52M 0.1%
77,119
-11,202
-13% -$513K
COL
241
DELISTED
Rockwell Collins
COL
$3.51M 0.1%
25,886
-3,784
-13% -$507K
PAYX icon
242
Paychex
PAYX
$45B
$3.46M 0.09%
50,850
-7,561
-13% -$496K
DVN icon
243
Devon Energy
DVN
$51.8B
$3.46M 0.09%
83,559
-12,441
-13% -$471K
KEY icon
244
KeyCorp
KEY
$23.5B
$3.45M 0.09%
170,993
-27,608
-14% -$521K
A icon
245
Agilent Technologies
A
$44.5B
$3.43M 0.09%
51,172
-7,509
-13% -$507K
NTRS icon
246
Northern Trust
NTRS
$34.1B
$3.41M 0.09%
34,150
-5,071
-13% -$483K
FITB
247
Fifth Third Bancorp
FITB
$49.7B
$3.4M 0.09%
112,191
-22,346
-17% -$652K
PARA
248
DELISTED
Paramount Global Class B
PARA
$3.4M 0.09%
57,652
-8,830
-13% -$508K
VTR icon
249
Ventas
VTR
$47.6B
$3.4M 0.09%
56,629
-8,409
-13% -$532K
CERN
250
DELISTED
Cerner Corp
CERN
$3.38M 0.09%
50,213
-7,311
-13% -$505K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, ExxonMobil Investment Management held 507 positions worth $3.65B, down 7.7% from $3.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ExxonMobil Investment Management withdrew a net $533M in Q4 2017, closing 1 position and reducing 502 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Norwegian Cruise Line worth $1.51M.

  • ExxonMobil Investment Management's largest Q4 2017 buy was Norwegian Cruise Line: 28,335 shares worth $1.51M.
  • ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $4.95M increase.
  • ExxonMobil Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $21.2M.
  • ExxonMobil Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $2.86M.
  • ExxonMobil Investment Management's ten largest holdings make up 20% of its $3.65B portfolio in Q4 2017.
  • ExxonMobil Investment Management opened 1 new position and closed 1 in Q4 2017.
  • ExxonMobil Investment Management's portfolio value fell 7.7% quarter-over-quarter to $3.65B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.