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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$47.9B
| $2.71M | 0.08% |
4,172
-200
| -5% | -$143K |
|
277
Ventas
VTR
$47.6B
| $2.7M | 0.08% |
54,528
-2,101
| -4% | -$110K |
|
278
Ametek
AME
$55.9B
| $2.69M | 0.08% |
35,415
-1,334
| -4% | -$101K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.08% |
55,420
-2,341
| -4% | -$111K |
|
280
Clorox
CLX
$12.5B
| $2.64M | 0.08% |
19,810
-692
| -3% | -$92.9K |
|
|
281
Nektar Therapeutics
NKTR
$2.55B
| $2.62M | 0.08% |
+1,642
| New | +$2.12M |
|
282
KLA
KLAC
$240B
| $2.61M | 0.08% |
239,770
-9,400
| -4% | -$105K |
|
283
Motorola Solutions
MSI
$80.5B
| $2.61M | 0.08% |
24,801
-958
| -4% | -$97.9K |
|
284
United Airlines
UAL
$36.5B
| $2.57M | 0.07% |
37,047
-2,993
| -7% | -$207K |
|
285
Omnicom Group
OMC
$24.1B
| $2.56M | 0.07% |
35,252
-1,404
| -4% | -$105K |
|
286
Devon Energy
DVN
$51.8B
| $2.56M | 0.07% |
80,541
-3,018
| -4% | -$111K |
|
287
Idexx Laboratories
IDXX
$42.9B
| $2.55M | 0.07% |
13,338
-530
| -4% | -$97.8K |
|
288
Seagate
STX
$192B
| $2.55M | 0.07% |
43,604
-2,399
| -5% | -$128K |
|
289
Huntington Bancshares
HBAN
$34.1B
| $2.55M | 0.07% |
168,756
-3,119
| -2% | -$49K |
|
|
CMA
290
DELISTED
Comerica
CMA
| $2.54M | 0.07% |
26,456
-1,197
| -4% | -$114K |
|
291
NetApp
NTAP
$37.4B
| $2.53M | 0.07% |
41,016
-1,877
| -4% | -$115K |
|
292
Labcorp
LH
$27.3B
| $2.52M | 0.07% |
18,158
-684
| -4% | -$100K |
|
293
Principal Financial Group
PFG
$24B
| $2.51M | 0.07% |
41,239
-1,460
| -3% | -$96.1K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $2.51M | 0.07% |
39,053
-1,432
| -4% | -$94.6K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.07% |
11,975
-450
| -4% | -$93.3K |
|
|
K
296
DELISTED
Kellanova
K
| $2.48M | 0.07% |
40,587
-1,535
| -4% | -$96.9K |
|
297
Verisk Analytics
VRSK
$24.9B
| $2.47M | 0.07% |
23,747
-965
| -4% | -$96.3K |
|
298
Lennar Class A
LEN
$20.5B
| $2.46M | 0.07% |
43,184
+9,595
| +29% | +$579K |
|
299
Gen Digital
GEN
$18.3B
| $2.45M | 0.07% |
94,913
-3,667
| -4% | -$99.8K |
|
300
Lumen
LUMN
$6.33B
| $2.45M | 0.07% |
148,925
-5,753
| -4% | -$99.8K |
|
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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.