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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$90.7B
| $3.15M | 0.09% |
126,655
-4,801
| -4% | -$142K |
|
252
Citizens Financial Group
CFG
$29.6B
| $3.13M | 0.09% |
74,604
-3,625
| -5% | -$163K |
|
253
Welltower
WELL
$173B
| $3.09M | 0.09% |
56,698
-2,190
| -4% | -$124K |
|
254
Royal Caribbean
RCL
$76.2B
| $3.08M | 0.09% |
26,178
-1,055
| -4% | -$133K |
|
255
Willis Towers Watson
WTW
$31.5B
| $3.08M | 0.09% |
20,229
-766
| -4% | -$120K |
|
256
SBA Communications
SBAC
$19.8B
| $3.05M | 0.09% |
17,836
-854
| -5% | -$142K |
|
257
WEC Energy
WEC
$34.6B
| $3.03M | 0.09% |
48,307
-1,871
| -4% | -$116K |
|
258
Cardinal Health
CAH
$54.7B
| $3.02M | 0.09% |
48,178
-1,845
| -4% | -$127K |
|
259
Paychex
PAYX
$45B
| $3.01M | 0.09% |
48,939
-1,911
| -4% | -$126K |
|
|
PPL
260
PPL Corp
PPL
$25.9B
| $3.01M | 0.09% |
106,252
-2,376
| -2% | -$70.8K |
|
261
Nucor
NUE
$57.3B
| $2.97M | 0.09% |
48,670
-1,880
| -4% | -$125K |
|
262
L3Harris
LHX
$48.8B
| $2.93M | 0.08% |
18,176
-777
| -4% | -$119K |
|
263
Boston Properties
BXP
$11.2B
| $2.91M | 0.08% |
23,628
-909
| -4% | -$111K |
|
264
DTE Energy
DTE
$28.3B
| $2.87M | 0.08% |
32,268
-1,247
| -4% | -$109K |
|
265
Eversource Energy
ES
$26.7B
| $2.86M | 0.08% |
48,512
-1,874
| -4% | -$111K |
|
266
Centene
CNC
$32.3B
| $2.84M | 0.08% |
53,120
-1,728
| -3% | -$90.1K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.08% |
39,010
-893
| -2% | -$64.3K |
|
268
Hartford Financial Services
HIG
$37.3B
| $2.82M | 0.08% |
54,650
-2,070
| -4% | -$113K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.81M | 0.08% |
48,371
-1,842
| -4% | -$120K |
|
270
Skyworks Solutions
SWKS
$10.1B
| $2.8M | 0.08% |
27,936
-1,279
| -4% | -$133K |
|
271
Align Technology
ALGN
$11.3B
| $2.77M | 0.08% |
11,041
-433
| -4% | -$111K |
|
272
MGM Resorts International
MGM
$10.8B
| $2.73M | 0.08% |
78,034
-2,983
| -4% | -$105K |
|
273
Best Buy
BBY
$17.6B
| $2.73M | 0.08% |
38,934
-1,505
| -4% | -$108K |
|
274
Global Payments
GPN
$24.5B
| $2.72M | 0.08% |
24,363
-941
| -4% | -$104K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.08% |
52,838
-4,814
| -8% | -$264K |
|
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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.