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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
MSI icon
326
Motorola Solutions
MSI
$80.5B
$2.33M 0.06%
25,759
-3,944
-13% -$359K
GGP
327
DELISTED
GGP Inc.
GGP
$2.32M 0.06%
99,274
-15,083
-13% -$336K
URI icon
328
United Rentals
URI
$64.6B
$2.31M 0.06%
13,438
-1,995
-13% -$304K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.06%
135,100
-20,121
-13% -$299K
AEE icon
330
Ameren
AEE
$29.6B
$2.28M 0.06%
38,580
-5,729
-13% -$352K
IQV icon
331
IQVIA
IQV
$43.2B
$2.27M 0.06%
23,150
-4,529
-16% -$461K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.06%
77,373
-11,477
-13% -$314K
BEN icon
333
Franklin Templeton
BEN
$17.7B
$2.25M 0.06%
51,964
-8,124
-14% -$352K
EFX icon
334
Equifax
EFX
$22.4B
$2.25M 0.06%
19,093
-2,889
-13% -$325K
CBOE icon
335
Cboe Global Markets
CBOE
$32.8B
$2.25M 0.06%
18,040
-2,555
-12% -$299K
ALB icon
336
Albemarle
ALB
$16B
$2.25M 0.06%
17,569
-2,605
-13% -$353K
SJM icon
337
J.M. Smucker
SJM
$14.1B
$2.24M 0.06%
18,061
-2,681
-13% -$298K
EQT icon
338
EQT Corp
EQT
$34.3B
$2.22M 0.06%
71,513
+13,372
+23% +$438K
GPC icon
339
Genuine Parts
GPC
$18.8B
$2.21M 0.06%
23,312
-3,501
-13% -$320K
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$2.21M 0.06%
9,995
-1,480
-13% -$310K
MAS icon
341
Masco
MAS
$14.4B
$2.2M 0.06%
50,017
-8,163
-14% -$332K
L icon
342
Loews
L
$22.5B
$2.2M 0.06%
43,887
-6,517
-13% -$322K
FTI icon
343
TechnipFMC
FTI
$29.9B
$2.18M 0.06%
93,696
-14,095
-13% -$292K
NOV icon
344
NOV
NOV
$7.4B
$2.18M 0.06%
60,428
-8,973
-13% -$304K
IDXX icon
345
Idexx Laboratories
IDXX
$42.9B
$2.17M 0.06%
13,868
-2,070
-13% -$326K
FE icon
346
FirstEnergy
FE
$26.8B
$2.17M 0.06%
70,734
-10,402
-13% -$338K
BKR icon
347
Baker Hughes
BKR
$61.7B
$2.15M 0.06%
68,082
-10,083
-13% -$324K
WYNN icon
348
Wynn Resorts
WYNN
$9.64B
$2.15M 0.06%
12,748
-1,861
-13% -$287K
VNO icon
349
Vornado Realty Trust
VNO
$7.23B
$2.14M 0.06%
27,414
-4,071
-13% -$312K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.5B
$2.14M 0.06%
48,652
-7,223
-13% -$276K
12 13
14
15 16

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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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.