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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
IT icon
401
Gartner
IT
$12.4B
$1.77M 0.05%
14,414
-2,130
-13% -$259K
EXR icon
402
Extra Space Storage
EXR
$30.2B
$1.75M 0.05%
20,021
-2,972
-13% -$251K
AKAM icon
403
Akamai
AKAM
$16B
$1.75M 0.05%
26,896
-4,408
-14% -$244K
HSIC icon
404
Henry Schein
HSIC
$10.1B
$1.74M 0.05%
31,819
-5,122
-14% -$297K
DVA icon
405
DaVita
DVA
$11.4B
$1.74M 0.05%
24,071
-3,862
-14% -$238K
KSU
406
DELISTED
Kansas City Southern
KSU
$1.73M 0.05%
16,464
-2,787
-14% -$297K
DISH
407
DELISTED
DISH Network Corp.
DISH
$1.73M 0.05%
36,241
-5,336
-13% -$266K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$1.73M 0.05%
56,101
-8,310
-13% -$226K
JNPR
409
DELISTED
Juniper Networks
JNPR
$1.7M 0.05%
59,615
-9,835
-14% -$266K
COO icon
410
Cooper Companies
COO
$13.8B
$1.7M 0.05%
31,132
-4,556
-13% -$266K
PVH icon
411
PVH
PVH
$3.51B
$1.69M 0.05%
12,311
-1,828
-13% -$239K
IRM icon
412
Iron Mountain
IRM
$36.5B
$1.69M 0.05%
44,750
-3,532
-7% -$140K
TIF
413
DELISTED
Tiffany & Co.
TIF
$1.69M 0.05%
16,234
-2,411
-13% -$230K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.41B
$1.68M 0.05%
28,651
-4,255
-13% -$242K
CA
415
DELISTED
CA, Inc.
CA
$1.66M 0.05%
49,913
-7,784
-13% -$258K
UDR icon
416
UDR
UDR
$11.9B
$1.64M 0.04%
42,545
-6,318
-13% -$246K
HAS icon
417
Hasbro
HAS
$13.3B
$1.64M 0.04%
18,023
-2,763
-13% -$259K
REG icon
418
Regency Centers
REG
$13.8B
$1.63M 0.04%
23,528
-3,493
-13% -$231K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.04%
14,568
-2,196
-13% -$236K
AVY icon
420
Avery Dennison
AVY
$13.5B
$1.61M 0.04%
14,054
-2,087
-13% -$226K
ZION icon
421
Zions Bancorporation
ZION
$9.91B
$1.61M 0.04%
31,760
-5,159
-14% -$247K
BWA icon
422
BorgWarner
BWA
$13.2B
$1.61M 0.04%
35,799
-5,358
-13% -$248K
SNA icon
423
Snap-on
SNA
$20.5B
$1.58M 0.04%
9,064
-1,452
-14% -$235K
UHS icon
424
Universal Health Services
UHS
$10.2B
$1.58M 0.04%
13,934
-2,205
-14% -$236K
CF icon
425
CF Industries
CF
$19B
$1.58M 0.04%
37,087
-5,507
-13% -$208K
15 16
17
18 19

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.