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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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$17.7B
| $1.45M | 0.04% |
35,418
-1,344
| -4% | -$53K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.04% |
54,652
-1,976
| -3% | -$50.8K |
|
428
Capri Holdings
CPRI
$1.5B
| $1.45M | 0.04% |
23,282
-899
| -4% | -$57.2K |
|
429
Bath & Body Works
BBWI
$3.76B
| $1.44M | 0.04% |
46,504
-2,068
| -4% | -$78.2K |
|
430
Avery Dennison
AVY
$13.5B
| $1.43M | 0.04% |
13,461
-593
| -4% | -$68.7K |
|
431
Hormel Foods
HRL
$11.7B
| $1.42M | 0.04% |
41,348
-1,455
| -3% | -$49.3K |
|
432
A.O. Smith
AOS
$8.42B
| $1.42M | 0.04% |
22,270
-915
| -4% | -$59K |
|
433
Iron Mountain
IRM
$36.5B
| $1.42M | 0.04% |
43,085
-1,665
| -4% | -$56.1K |
|
434
NRG Energy
NRG
$24.1B
| $1.41M | 0.04% |
46,196
-1,634
| -3% | -$45.3K |
|
435
Macy's
M
$5.92B
| $1.39M | 0.04% |
46,662
-1,771
| -4% | -$47.9K |
|
436
Fortune Brands Innovations
FBIN
$5.41B
| $1.37M | 0.04% |
27,217
-1,434
| -5% | -$79.9K |
|
437
F5
FFIV
$23.2B
| $1.37M | 0.04% |
9,468
-485
| -5% | -$69.5K |
|
438
Globe Life
GL
$13.5B
| $1.37M | 0.04% |
16,242
-830
| -5% | -$72.6K |
|
439
Pinnacle West Capital
PNW
$11.9B
| $1.37M | 0.04% |
17,115
-651
| -4% | -$51.1K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.04% |
14,611
-536
| -4% | -$57.1K |
|
441
Qorvo
QRVO
$8.49B
| $1.36M | 0.04% |
19,365
-871
| -4% | -$65.6K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.04% |
58,858
-2,933
| -5% | -$65.9K |
|
443
IPG Photonics
IPGP
$3.29B
| $1.35M | 0.04% |
+5,793
| New | +$1.43M |
|
444
Western Union
WU
$2.25B
| $1.35M | 0.04% |
70,313
-2,716
| -4% | -$54.5K |
|
445
CF Industries
CF
$19B
| $1.35M | 0.04% |
35,708
-1,379
| -4% | -$56.2K |
|
446
Advance Auto Parts
AAP
$2.63B
| $1.34M | 0.04% |
11,325
-425
| -4% | -$48.6K |
|
447
Regency Centers
REG
$13.8B
| $1.34M | 0.04% |
22,748
-780
| -3% | -$47.1K |
|
448
SL Green Realty
SLG
$4.1B
| $1.34M | 0.04% |
14,285
-1,856
| -11% | -$174K |
|
449
Coty
COTY
$2.43B
| $1.32M | 0.04% |
72,286
-2,793
| -4% | -$54.9K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.04% |
34,911
-1,330
| -4% | -$58.5K |
|
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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.