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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.51B
| $1.78M | 0.05% |
11,777
-534
| -4% | -$77.9K |
|
377
EQT Corp
EQT
$34.3B
| $1.78M | 0.05% |
68,853
-2,660
| -4% | -$76.3K |
|
378
Vornado Realty Trust
VNO
$7.23B
| $1.78M | 0.05% |
26,467
-947
| -3% | -$65.7K |
|
379
Raymond James Financial
RJF
$33.9B
| $1.77M | 0.05% |
29,760
-893
| -3% | -$55.6K |
|
380
Dentsply Sirona
XRAY
$2.2B
| $1.77M | 0.05% |
35,162
-1,359
| -4% | -$80K |
|
381
Travel + Leisure Co
TNL
$4.39B
| $1.75M | 0.05% |
33,816
-1,870
| -5% | -$100K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.05% |
15,777
-687
| -4% | -$74.4K |
|
383
Franklin Templeton
BEN
$17.7B
| $1.73M | 0.05% |
49,832
-2,132
| -4% | -$86.7K |
|
384
Pentair
PNR
$9.91B
| $1.73M | 0.05% |
37,760
-1,340
| -3% | -$63.8K |
|
385
Cooper Companies
COO
$13.8B
| $1.72M | 0.05% |
30,020
-1,112
| -4% | -$64.9K |
|
386
CarMax
KMX
$8.89B
| $1.72M | 0.05% |
27,686
-1,305
| -5% | -$85.3K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.05% |
13,977
-591
| -4% | -$70.5K |
|
|
388
Take-Two Interactive
TTWO
$43.6B
| $1.71M | 0.05% |
+17,513
| New | +$1.96M |
|
389
Expeditors International
EXPD
$24.8B
| $1.71M | 0.05% |
27,027
-1,229
| -4% | -$79K |
|
390
Cincinnati Financial
CINF
$26.5B
| $1.7M | 0.05% |
22,845
-895
| -4% | -$66.9K |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.05% |
70,542
-2,996
| -4% | -$77K |
|
392
Extra Space Storage
EXR
$30.2B
| $1.69M | 0.05% |
19,295
-726
| -4% | -$61.1K |
|
393
Kohl's
KSS
$2.06B
| $1.69M | 0.05% |
25,720
-1,085
| -4% | -$68.9K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.05% |
54,027
-2,074
| -4% | -$67K |
|
395
Norwegian Cruise Line
NCLH
$7.65B
| $1.67M | 0.05% |
31,565
+3,230
| +11% | +$184K |
|
396
Perrigo
PRGO
$1.99B
| $1.67M | 0.05% |
20,052
-775
| -4% | -$67.6K |
|
397
Healthpeak Properties
DOC
$14.6B
| $1.67M | 0.05% |
71,867
-2,723
| -4% | -$63.3K |
|
398
Whirlpool
WHR
$2.59B
| $1.66M | 0.05% |
10,822
-605
| -5% | -$101K |
|
399
International Flavors & Fragrances
IFF
$22.2B
| $1.65M | 0.05% |
12,083
-474
| -4% | -$68.7K |
|
400
Gartner
IT
$12.4B
| $1.64M | 0.05% |
13,906
-508
| -4% | -$63.4K |
|
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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.