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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$22.5B
| $2.05M | 0.06% |
41,279
-2,608
| -6% | -$132K |
|
352
Genuine Parts
GPC
$18.8B
| $2.02M | 0.06% |
22,464
-848
| -4% | -$81.9K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.01M | 0.06% |
12,840
-653
| -5% | -$104K |
|
354
C.H. Robinson
CHRW
$17.7B
| $2M | 0.06% |
21,394
-772
| -3% | -$71.1K |
|
355
Invesco
IVZ
$14.7B
| $2M | 0.06% |
62,330
-2,397
| -4% | -$82.7K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $1.99M | 0.06% |
9,614
-381
| -4% | -$82.6K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $1.98M | 0.06% |
96,696
-2,578
| -3% | -$57.1K |
|
358
TechnipFMC
FTI
$29.9B
| $1.98M | 0.06% |
90,211
-3,485
| -4% | -$80.7K |
|
359
McCormick & Company Non-Voting
MKC
$14.7B
| $1.97M | 0.06% |
37,078
-1,002
| -3% | -$52.7K |
|
360
Cboe Global Markets
CBOE
$32.8B
| $1.97M | 0.06% |
17,254
-786
| -4% | -$95.5K |
|
361
CMS Energy
CMS
$21.4B
| $1.96M | 0.06% |
43,236
-1,605
| -4% | -$70.4K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.06% |
+8,094
| New | +$2.03M |
|
363
Masco
MAS
$14.4B
| $1.94M | 0.06% |
47,977
-2,040
| -4% | -$87.6K |
|
364
Alexandria Real Estate Equities
ARE
$9B
| $1.94M | 0.06% |
15,499
+279
| +2% | +$34.6K |
|
365
Arthur J. Gallagher & Co
AJG
$66.7B
| $1.91M | 0.06% |
27,774
-974
| -3% | -$65.7K |
|
366
Synopsys
SNPS
$89.1B
| $1.9M | 0.05% |
22,768
-1,121
| -5% | -$98.5K |
|
367
Newell Brands
NWL
$2.5B
| $1.89M | 0.05% |
74,279
-3,649
| -5% | -$103K |
|
368
Church & Dwight Co
CHD
$24.3B
| $1.88M | 0.05% |
37,345
-2,394
| -6% | -$118K |
|
369
Akamai
AKAM
$16B
| $1.85M | 0.05% |
26,030
-866
| -3% | -$59K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.05% |
19,801
-2,959
| -13% | -$272K |
|
371
Ulta Beauty
ULTA
$23.2B
| $1.81M | 0.05% |
8,870
-409
| -4% | -$88.5K |
|
372
CenterPoint Energy
CNP
$25.9B
| $1.81M | 0.05% |
65,985
-2,550
| -4% | -$69.5K |
|
373
LKQ Corp
LKQ
$6.42B
| $1.8M | 0.05% |
47,393
-1,746
| -4% | -$70.9K |
|
374
Baker Hughes
BKR
$61.7B
| $1.8M | 0.05% |
64,693
-3,389
| -5% | -$104K |
|
|
375
Huntington Ingalls Industries
HII
$11.7B
| $1.79M | 0.05% |
+6,952
| New | +$1.72M |
|
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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.