We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.05% |
51,323
-1,911
| -4% | -$66.1K |
|
402
Packaging Corp of America
PKG
$21.7B
| $1.63M | 0.05% |
14,444
-558
| -4% | -$67.3K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $1.62M | 0.05% |
47,870
-2,043
| -4% | -$71K |
|
404
Unum
UNM
$14.6B
| $1.61M | 0.05% |
33,873
-1,806
| -5% | -$94.4K |
|
405
Darden Restaurants
DRI
$24B
| $1.61M | 0.05% |
18,912
-753
| -4% | -$71.3K |
|
406
Everest Group
EG
$14.5B
| $1.61M | 0.05% |
6,252
-278
| -4% | -$66.7K |
|
407
Cadence Design Systems
CDNS
$95.7B
| $1.59M | 0.05% |
43,304
-1,593
| -4% | -$65K |
|
408
Mid-America Apartment Communities
MAA
$14.9B
| $1.59M | 0.05% |
17,395
-672
| -4% | -$60.8K |
|
409
Zions Bancorporation
ZION
$9.91B
| $1.59M | 0.05% |
30,084
-1,676
| -5% | -$90.2K |
|
410
Affiliated Managers Group
AMG
$9.58B
| $1.58M | 0.05% |
8,343
-495
| -6% | -$96.4K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $1.58M | 0.05% |
42,334
-1,501
| -3% | -$60.7K |
|
412
Henry Schein
HSIC
$10.1B
| $1.58M | 0.05% |
29,999
-1,820
| -6% | -$101K |
|
413
Universal Health Services
UHS
$10.2B
| $1.58M | 0.05% |
13,317
-617
| -4% | -$73.3K |
|
414
FMC
FMC
$1.33B
| $1.57M | 0.05% |
23,711
-903
| -4% | -$67.3K |
|
415
Bread Financial
BFH
$4.15B
| $1.57M | 0.05% |
9,256
-321
| -3% | -$62.7K |
|
416
Albemarle
ALB
$16B
| $1.57M | 0.05% |
16,938
-631
| -4% | -$69.5K |
|
417
Nasdaq
NDAQ
$55.5B
| $1.54M | 0.04% |
53,547
-1,956
| -4% | -$52.8K |
|
418
JB Hunt Transport Services
JBHT
$24.7B
| $1.53M | 0.04% |
13,105
-507
| -4% | -$60.7K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.04% |
15,601
-633
| -4% | -$65.3K |
|
420
BorgWarner
BWA
$13.2B
| $1.52M | 0.04% |
34,420
-1,379
| -4% | -$64.1K |
|
421
VeriSign
VRSN
$26.6B
| $1.52M | 0.04% |
12,787
-692
| -5% | -$80.2K |
|
422
Howmet Aerospace
HWM
$107B
| $1.5M | 0.04% |
84,811
-3,012
| -3% | -$61.3K |
|
423
DaVita
DVA
$11.4B
| $1.47M | 0.04% |
22,290
-1,781
| -7% | -$131K |
|
424
UDR
UDR
$11.9B
| $1.46M | 0.04% |
41,053
-1,492
| -4% | -$52.6K |
|
425
Hasbro
HAS
$13.3B
| $1.46M | 0.04% |
17,299
-724
| -4% | -$67.2K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.