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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
DHI icon
276
D.R. Horton
DHI
$40.6B
$2.77M 0.08%
54,266
-7,932
-13% -$369K
BBY icon
277
Best Buy
BBY
$17.6B
$2.77M 0.08%
40,439
-8,012
-17% -$474K
CNC icon
278
Centene
CNC
$32.3B
$2.77M 0.08%
54,848
-8,146
-13% -$395K
GEN icon
279
Gen Digital
GEN
$18.3B
$2.77M 0.08%
98,580
-13,644
-12% -$408K
MGM icon
280
MGM Resorts International
MGM
$10.8B
$2.71M 0.07%
81,017
-13,517
-14% -$436K
VMC icon
281
Vulcan Materials
VMC
$35.5B
$2.7M 0.07%
21,032
-3,123
-13% -$382K
UAL icon
282
United Airlines
UAL
$36.5B
$2.7M 0.07%
40,040
-7,182
-15% -$448K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$2.69M 0.07%
39,903
-5,495
-12% -$390K
K
284
DELISTED
Kellanova
K
$2.69M 0.07%
42,122
-6,207
-13% -$374K
LHX icon
285
L3Harris
LHX
$48.8B
$2.69M 0.07%
18,953
-2,917
-13% -$407K
LNC icon
286
Lincoln National
LNC
$8.33B
$2.67M 0.07%
34,795
-5,659
-14% -$428K
OMC icon
287
Omnicom Group
OMC
$24.1B
$2.67M 0.07%
36,656
-5,483
-13% -$393K
AME icon
288
Ametek
AME
$55.9B
$2.66M 0.07%
36,749
-5,397
-13% -$376K
INCY icon
289
Incyte
INCY
$25.9B
$2.64M 0.07%
27,851
-3,328
-11% -$348K
KLAC icon
290
KLA
KLAC
$240B
$2.62M 0.07%
249,170
-37,240
-13% -$393K
ANDV
291
DELISTED
Andeavor
ANDV
$2.61M 0.07%
22,820
-3,540
-13% -$381K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.61M 0.07%
57,761
-8,577
-13% -$378K
AWK icon
293
American Water Works
AWK
$27.2B
$2.6M 0.07%
28,362
-4,195
-13% -$371K
LH icon
294
Labcorp
LH
$27.3B
$2.58M 0.07%
18,842
-2,797
-13% -$370K
LUMN icon
295
Lumen
LUMN
$6.33B
$2.58M 0.07%
154,678
+54,312
+54% +$921K
HLT icon
296
Hilton Worldwide
HLT
$73.3B
$2.57M 0.07%
32,153
-5,147
-14% -$382K
WRK
297
DELISTED
WestRock Company
WRK
$2.56M 0.07%
40,485
-5,899
-13% -$358K
APA icon
298
APA Corp
APA
$14.8B
$2.56M 0.07%
60,570
-8,994
-13% -$379K
O icon
299
Realty Income
O
$58.5B
$2.56M 0.07%
46,239
-5,413
-10% -$294K
ALGN icon
300
Align Technology
ALGN
$11.3B
$2.55M 0.07%
11,474
-1,699
-13% -$386K
10 11
12
13 14

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.