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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
RHT
251
DELISTED
Red Hat Inc
RHT
$3.38M 0.09%
28,135
-4,272
-13% -$524K
PPL
252
PPL Corp
PPL
$25.9B
$3.36M 0.09%
108,628
-16,130
-13% -$579K
WEC icon
253
WEC Energy
WEC
$34.6B
$3.33M 0.09%
50,178
-7,451
-13% -$500K
CFG icon
254
Citizens Financial Group
CFG
$29.6B
$3.28M 0.09%
78,229
-13,201
-14% -$516K
EIX icon
255
Edison International
EIX
$28.4B
$3.28M 0.09%
51,805
-7,693
-13% -$587K
MCHP icon
256
Microchip Technology
MCHP
$41B
$3.27M 0.09%
74,384
-10,614
-12% -$480K
OKE icon
257
Oneok
OKE
$59.7B
$3.26M 0.09%
60,968
-8,407
-12% -$449K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.1B
$3.25M 0.09%
202,800
-38,295
-16% -$570K
RCL icon
259
Royal Caribbean
RCL
$76.2B
$3.25M 0.09%
27,233
-4,188
-13% -$518K
NUE icon
260
Nucor
NUE
$57.3B
$3.21M 0.09%
50,550
-7,782
-13% -$455K
HIG icon
261
Hartford Financial Services
HIG
$37.3B
$3.19M 0.09%
56,720
-9,806
-15% -$547K
BXP icon
262
Boston Properties
BXP
$11.2B
$3.19M 0.09%
24,537
-3,644
-13% -$457K
RF icon
263
Regions Financial
RF
$25.9B
$3.19M 0.09%
184,441
-33,798
-15% -$540K
ES icon
264
Eversource Energy
ES
$26.7B
$3.18M 0.09%
50,386
-7,482
-13% -$473K
NEM icon
265
Newmont
NEM
$139B
$3.18M 0.09%
84,803
-12,573
-13% -$462K
WTW icon
266
Willis Towers Watson
WTW
$31.5B
$3.16M 0.09%
20,995
-3,528
-14% -$557K
DTE icon
267
DTE Energy
DTE
$28.3B
$3.12M 0.09%
33,515
-4,977
-13% -$473K
AZO icon
268
AutoZone
AZO
$47.9B
$3.11M 0.09%
4,372
-747
-15% -$477K
CAH icon
269
Cardinal Health
CAH
$54.7B
$3.06M 0.08%
50,023
-7,766
-13% -$480K
SBAC icon
270
SBA Communications
SBAC
$19.8B
$3.05M 0.08%
18,690
-3,289
-15% -$522K
CLX icon
271
Clorox
CLX
$12.5B
$3.05M 0.08%
20,502
-3,068
-13% -$417K
PFG icon
272
Principal Financial Group
PFG
$24B
$3.01M 0.08%
42,699
-6,376
-13% -$439K
KDP icon
273
Keurig Dr Pepper
KDP
$43.4B
$2.79M 0.08%
28,707
-4,479
-13% -$402K
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
$2.77M 0.08%
29,215
-4,339
-13% -$453K
MHK icon
275
Mohawk Industries
MHK
$8.79B
$2.77M 0.08%
10,047
-1,492
-13% -$400K
9 10
11
12 13

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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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.