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
-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
Cap. Flow
-$143M
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
NKTR icon
Nektar Therapeutics
NKTR
+$2.12M
3
SIVB
SVB Financial Group
SIVB
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HII icon
Huntington Ingalls Industries
HII
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.82M
2
MSFT icon
Microsoft
MSFT
+$4.38M
3
BCR
CR Bard Inc.
BCR
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
AMZN icon
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
INCY icon
326
Incyte
INCY
$25.9B
$2.24M 0.06%
26,895
-956
-3% -$86.2K
URI icon
327
United Rentals
URI
$64.6B
$2.23M 0.06%
12,938
-500
-4% -$88.8K
GWW icon
328
W.W. Grainger
GWW
$62.2B
$2.21M 0.06%
7,816
-429
-5% -$112K
IQV icon
329
IQVIA
IQV
$43.2B
$2.19M 0.06%
22,317
-833
-4% -$84.2K
CBRE icon
330
CBRE Group
CBRE
$42.6B
$2.18M 0.06%
46,258
-1,780
-4% -$81.1K
TSS
331
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.06%
25,317
-1,284
-5% -$110K
ETR icon
332
Entergy
ETR
$49.7B
$2.18M 0.06%
55,348
-1,974
-3% -$76.3K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.5B
$2.18M 0.06%
40,039
-8,613
-18% -$408K
ANDV
334
DELISTED
Andeavor
ANDV
$2.18M 0.06%
21,657
-1,163
-5% -$121K
XL
335
DELISTED
XL Group Ltd.
XL
$2.17M 0.06%
39,331
-1,377
-3% -$60.4K
EFX icon
336
Equifax
EFX
$22.4B
$2.17M 0.06%
18,383
-710
-4% -$85.2K
SJM icon
337
J.M. Smucker
SJM
$14.1B
$2.16M 0.06%
17,389
-672
-4% -$83.9K
RMD icon
338
ResMed
RMD
$34B
$2.15M 0.06%
21,881
-682
-3% -$64.4K
COR icon
339
Cencora
COR
$61.3B
$2.15M 0.06%
24,886
-774
-3% -$74.3K
NOV icon
340
NOV
NOV
$7.4B
$2.14M 0.06%
58,181
-2,247
-4% -$82.4K
HSY icon
341
Hershey
HSY
$36.4B
$2.13M 0.06%
21,566
-865
-4% -$89.4K
TAP icon
342
Molson Coors Class B
TAP
$7.77B
$2.13M 0.06%
28,307
-1,072
-4% -$85.7K
BALL icon
343
Ball Corp
BALL
$16.8B
$2.13M 0.06%
53,590
-2,070
-4% -$80.9K
XYL icon
344
Xylem
XYL
$26.3B
$2.12M 0.06%
27,540
-1,017
-4% -$75.2K
AEE icon
345
Ameren
AEE
$29.6B
$2.1M 0.06%
37,145
-1,435
-4% -$79.4K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.06%
130,075
-5,025
-4% -$83.5K
HST icon
347
Host Hotels & Resorts
HST
$15.3B
$2.1M 0.06%
112,385
-5,287
-4% -$103K
DGX icon
348
Quest Diagnostics
DGX
$27B
$2.08M 0.06%
20,765
-907
-4% -$92.9K
HES
349
DELISTED
Hess
HES
$2.08M 0.06%
40,997
-1,949
-5% -$95.5K
EXPE icon
350
Expedia Group
EXPE
$38.3B
$2.07M 0.06%
18,730
-817
-4% -$95.1K
12 13
14
15 16

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 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.