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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
DOC icon
376
Healthpeak Properties
DOC
$14.6B
$1.95M 0.05%
74,590
-11,049
-13% -$293K
CNP icon
377
CenterPoint Energy
CNP
$25.9B
$1.94M 0.05%
68,535
-10,176
-13% -$297K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.7B
$1.94M 0.05%
38,080
-5,350
-12% -$267K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.05%
53,234
-8,100
-13% -$308K
BFH icon
380
Bread Financial
BFH
$4.15B
$1.94M 0.05%
9,577
-1,468
-13% -$272K
WHR icon
381
Whirlpool
WHR
$2.59B
$1.93M 0.05%
11,427
-1,900
-14% -$322K
STX icon
382
Seagate
STX
$192B
$1.93M 0.05%
46,003
-6,559
-12% -$251K
IFF icon
383
International Flavors & Fragrances
IFF
$22.2B
$1.92M 0.05%
12,557
-1,864
-13% -$280K
RMD icon
384
ResMed
RMD
$34B
$1.91M 0.05%
22,563
-3,406
-13% -$281K
DRI icon
385
Darden Restaurants
DRI
$24B
$1.89M 0.05%
19,665
-3,226
-14% -$272K
CDNS icon
386
Cadence Design Systems
CDNS
$95.7B
$1.88M 0.05%
44,897
-6,272
-12% -$270K
HOLX
387
DELISTED
Hologic
HOLX
$1.87M 0.05%
43,835
-7,383
-14% -$294K
TNL icon
388
Travel + Leisure Co
TNL
$4.39B
$1.87M 0.05%
35,686
-5,890
-14% -$292K
KMX icon
389
CarMax
KMX
$8.89B
$1.86M 0.05%
28,991
-4,473
-13% -$319K
PNR icon
390
Pentair
PNR
$9.91B
$1.85M 0.05%
39,100
-5,805
-13% -$271K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.05%
15,147
-2,252
-13% -$263K
HWM icon
392
Howmet Aerospace
HWM
$107B
$1.83M 0.05%
87,823
-4,597
-5% -$89.4K
EXPD icon
393
Expeditors International
EXPD
$24.8B
$1.83M 0.05%
28,256
-4,749
-14% -$291K
RJF icon
394
Raymond James Financial
RJF
$33.9B
$1.82M 0.05%
30,653
-4,498
-13% -$259K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$66.7B
$1.82M 0.05%
28,748
-4,153
-13% -$265K
MAA icon
396
Mid-America Apartment Communities
MAA
$14.9B
$1.82M 0.05%
18,067
-2,679
-13% -$278K
PRGO icon
397
Perrigo
PRGO
$1.99B
$1.81M 0.05%
20,827
-3,393
-14% -$291K
AMG icon
398
Affiliated Managers Group
AMG
$9.58B
$1.81M 0.05%
8,838
-1,381
-14% -$268K
PKG icon
399
Packaging Corp of America
PKG
$21.7B
$1.81M 0.05%
15,002
-2,228
-13% -$259K
CINF icon
400
Cincinnati Financial
CINF
$26.5B
$1.78M 0.05%
23,740
-3,510
-13% -$261K
14 15
16
17 18

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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.