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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 | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.07% |
67,235
-2,598
| -4% | -$94.7K |
|
302
Lincoln National
LNC
$8.33B
| $2.44M | 0.07% |
33,413
-1,382
| -4% | -$108K |
|
303
Hilton Worldwide
HLT
$73.3B
| $2.44M | 0.07% |
30,957
-1,196
| -4% | -$98.2K |
|
304
Essex Property Trust
ESS
$18B
| $2.43M | 0.07% |
10,110
-390
| -4% | -$89.9K |
|
305
Fastenal
FAST
$58.7B
| $2.4M | 0.07% |
176,144
-6,640
| -4% | -$91.4K |
|
306
Waters Corp
WAT
$41.4B
| $2.4M | 0.07% |
12,061
-585
| -5% | -$121K |
|
307
Textron
TXT
$14.2B
| $2.36M | 0.07% |
40,075
-1,810
| -4% | -$106K |
|
308
FirstEnergy
FE
$26.8B
| $2.33M | 0.07% |
68,439
-2,295
| -3% | -$73.7K |
|
309
Dover
DOV
$27.2B
| $2.32M | 0.07% |
29,268
-1,398
| -5% | -$115K |
|
310
Vulcan Materials
VMC
$35.5B
| $2.32M | 0.07% |
20,282
-750
| -4% | -$94.5K |
|
311
Eastman Chemical
EMN
$8.31B
| $2.31M | 0.07% |
21,887
-967
| -4% | -$97.8K |
|
312
D.R. Horton
DHI
$40.6B
| $2.3M | 0.07% |
52,370
-1,896
| -3% | -$88.5K |
|
313
Tapestry
TPR
$24.6B
| $2.29M | 0.07% |
43,613
-1,604
| -4% | -$79.2K |
|
314
Republic Services
RSG
$67.1B
| $2.28M | 0.07% |
34,480
-1,657
| -5% | -$111K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.07% |
75,350
-2,023
| -3% | -$60.9K |
|
316
TransDigm Group
TDG
$65.6B
| $2.28M | 0.07% |
7,431
-253
| -3% | -$74.5K |
|
317
Conagra Brands
CAG
$7.69B
| $2.26M | 0.07% |
61,337
-3,616
| -6% | -$133K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.07% |
40,773
-2,268
| -5% | -$121K |
|
319
Cintas
CTAS
$81.7B
| $2.25M | 0.07% |
52,820
-1,944
| -4% | -$80.7K |
|
320
Realty Income
O
$58.5B
| $2.25M | 0.06% |
44,902
-1,337
| -3% | -$66.6K |
|
321
Mohawk Industries
MHK
$8.79B
| $2.25M | 0.06% |
9,685
-362
| -4% | -$93.3K |
|
322
APA Corp
APA
$14.8B
| $2.25M | 0.06% |
58,396
-2,174
| -4% | -$87.5K |
|
323
American Water Works
AWK
$27.2B
| $2.25M | 0.06% |
27,334
-1,028
| -4% | -$83.9K |
|
324
Mettler-Toledo International
MTD
$28.2B
| $2.24M | 0.06% |
3,900
-167
| -4% | -$105K |
|
325
Wynn Resorts
WYNN
$9.64B
| $2.24M | 0.06% |
12,301
-447
| -4% | -$77.3K |
|
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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.