We are live on ! Find out more
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
HSY icon
301
Hershey
HSY
$36.4B
$2.55M 0.07%
22,431
-3,374
-13% -$371K
GPN icon
302
Global Payments
GPN
$24.5B
$2.54M 0.07%
25,304
-2,542
-9% -$254K
ESS icon
303
Essex Property Trust
ESS
$18B
$2.53M 0.07%
10,500
-1,551
-13% -$391K
MTD icon
304
Mettler-Toledo International
MTD
$28.2B
$2.52M 0.07%
4,067
-620
-13% -$397K
HBAN icon
305
Huntington Bancshares
HBAN
$34.1B
$2.5M 0.07%
171,875
-27,178
-14% -$382K
DOV icon
306
Dover
DOV
$27.2B
$2.5M 0.07%
30,666
-4,528
-13% -$350K
FAST icon
307
Fastenal
FAST
$58.7B
$2.5M 0.07%
182,784
-27,572
-13% -$342K
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.07%
12,425
-1,859
-13% -$354K
CAG icon
309
Conagra Brands
CAG
$7.69B
$2.45M 0.07%
64,953
-10,952
-14% -$389K
RSG icon
310
Republic Services
RSG
$67.1B
$2.44M 0.07%
36,137
-5,681
-14% -$366K
WAT icon
311
Waters Corp
WAT
$41.4B
$2.44M 0.07%
12,646
-1,931
-13% -$373K
TAP icon
312
Molson Coors Class B
TAP
$7.77B
$2.41M 0.07%
29,379
-4,349
-13% -$352K
NWL icon
313
Newell Brands
NWL
$2.5B
$2.41M 0.07%
77,928
-11,571
-13% -$399K
XRAY icon
314
Dentsply Sirona
XRAY
$2.2B
$2.4M 0.07%
36,521
-5,389
-13% -$343K
CMA
315
DELISTED
Comerica
CMA
$2.4M 0.07%
27,653
-4,471
-14% -$360K
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.38M 0.07%
69,833
-10,369
-13% -$303K
NTAP icon
317
NetApp
NTAP
$37.4B
$2.37M 0.07%
42,893
-6,369
-13% -$320K
VRSK icon
318
Verisk Analytics
VRSK
$24.9B
$2.37M 0.07%
24,712
-3,670
-13% -$332K
TXT icon
319
Textron
TXT
$14.2B
$2.37M 0.07%
41,885
-6,456
-13% -$352K
BBWI icon
320
Bath & Body Works
BBWI
$3.76B
$2.37M 0.06%
48,572
-7,801
-14% -$315K
IVZ icon
321
Invesco
IVZ
$14.7B
$2.37M 0.06%
64,727
-9,571
-13% -$346K
COR icon
322
Cencora
COR
$61.3B
$2.36M 0.06%
25,660
-3,950
-13% -$327K
EXPE icon
323
Expedia Group
EXPE
$38.3B
$2.34M 0.06%
19,547
-2,764
-12% -$359K
HST icon
324
Host Hotels & Resorts
HST
$15.3B
$2.34M 0.06%
117,672
-17,472
-13% -$342K
ETR icon
325
Entergy
ETR
$49.7B
$2.33M 0.06%
57,322
-8,244
-13% -$345K
11 12
13
14 15

Similar funds

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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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.