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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
DGX icon
351
Quest Diagnostics
DGX
$27B
$2.13M 0.06%
21,672
-3,238
-13% -$307K
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M 0.06%
43,041
-7,188
-14% -$330K
CTAS icon
353
Cintas
CTAS
$81.7B
$2.13M 0.06%
54,764
-7,620
-12% -$290K
CMS icon
354
CMS Energy
CMS
$21.4B
$2.12M 0.06%
44,841
-6,659
-13% -$323K
EMN icon
355
Eastman Chemical
EMN
$8.31B
$2.12M 0.06%
22,854
-3,603
-14% -$327K
TDG icon
356
TransDigm Group
TDG
$65.6B
$2.11M 0.06%
7,684
-1,132
-13% -$308K
BALL icon
357
Ball Corp
BALL
$16.8B
$2.11M 0.06%
55,660
-8,581
-13% -$348K
TSS
358
DELISTED
Total System Services, Inc.
TSS
$2.1M 0.06%
26,601
-4,015
-13% -$292K
CTRA
359
DELISTED
Coterra Energy
CTRA
$2.1M 0.06%
73,538
-10,920
-13% -$300K
CBRE icon
360
CBRE Group
CBRE
$42.6B
$2.08M 0.06%
48,038
-6,885
-13% -$285K
ULTA icon
361
Ulta Beauty
ULTA
$23.2B
$2.08M 0.06%
9,279
-1,378
-13% -$292K
LEN icon
362
Lennar Class A
LEN
$20.5B
$2.06M 0.06%
33,589
-5,392
-14% -$306K
HES
363
DELISTED
Hess
HES
$2.04M 0.06%
42,946
-6,402
-13% -$289K
SNPS icon
364
Synopsys
SNPS
$89B
$2.04M 0.06%
23,889
-3,547
-13% -$307K
FMC icon
365
FMC
FMC
$1.33B
$2.02M 0.06%
24,614
-3,628
-13% -$292K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$2M 0.05%
22,760
-3,525
-13% -$299K
TPR icon
367
Tapestry
TPR
$24.6B
$2M 0.05%
45,217
-6,387
-12% -$263K
LKQ icon
368
LKQ Corp
LKQ
$6.42B
$2M 0.05%
49,139
-7,263
-13% -$278K
CHD icon
369
Church & Dwight Co
CHD
$24.3B
$1.99M 0.05%
39,739
-5,825
-13% -$273K
ANSS
370
DELISTED
Ansys
ANSS
$1.99M 0.05%
13,493
-1,986
-13% -$281K
ARE icon
371
Alexandria Real Estate Equities
ARE
$9B
$1.99M 0.05%
15,220
-1,877
-11% -$236K
CHRW icon
372
C.H. Robinson
CHRW
$17.7B
$1.98M 0.05%
22,166
-3,460
-14% -$282K
UNM icon
373
Unum
UNM
$14.6B
$1.96M 0.05%
35,679
-5,534
-13% -$297K
GWW icon
374
W.W. Grainger
GWW
$62.2B
$1.95M 0.05%
8,245
-1,342
-14% -$278K
XYL icon
375
Xylem
XYL
$26.3B
$1.95M 0.05%
28,557
-4,235
-13% -$281K
13 14
15
16 17

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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
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SMA
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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.