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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
SLG icon
426
SL Green Realty
SLG
$4.1B
$1.58M 0.04%
16,141
-2,529
-14% -$246K
LNT icon
427
Alliant Energy
LNT
$17.7B
$1.57M 0.04%
36,762
-5,433
-13% -$237K
JBHT icon
428
JB Hunt Transport Services
JBHT
$24.7B
$1.56M 0.04%
13,612
-1,976
-13% -$213K
HRL icon
429
Hormel Foods
HRL
$11.7B
$1.56M 0.04%
42,803
-6,423
-13% -$216K
GL icon
430
Globe Life
GL
$13.5B
$1.55M 0.04%
17,072
-2,683
-14% -$230K
VRSN icon
431
VeriSign
VRSN
$26.6B
$1.54M 0.04%
13,479
-2,213
-14% -$247K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.04%
56,628
-8,334
-13% -$237K
FRT icon
433
Federal Realty Investment Trust
FRT
$10.2B
$1.53M 0.04%
11,535
-1,660
-13% -$214K
CPRI icon
434
Capri Holdings
CPRI
$1.5B
$1.52M 0.04%
24,181
-3,505
-13% -$192K
PNW icon
435
Pinnacle West Capital
PNW
$11.9B
$1.51M 0.04%
17,766
-2,618
-13% -$231K
NCLH icon
436
Norwegian Cruise Line
NCLH
$7.65B
$1.51M 0.04%
+28,335
New +$1.57M
COTY icon
437
Coty
COTY
$2.43B
$1.49M 0.04%
75,079
-11,055
-13% -$189K
TSCO icon
438
Tractor Supply
TSCO
$18.1B
$1.49M 0.04%
99,825
-15,860
-14% -$204K
CPB icon
439
Campbell Soup
CPB
$6.94B
$1.47M 0.04%
30,583
-4,837
-14% -$230K
KSS icon
440
Kohl's
KSS
$2.06B
$1.45M 0.04%
26,805
-3,980
-13% -$183K
EG icon
441
Everest Group
EG
$14.5B
$1.45M 0.04%
6,530
-970
-13% -$219K
ALK icon
442
Alaska Air
ALK
$4.71B
$1.44M 0.04%
19,565
-2,992
-13% -$213K
MOS icon
443
The Mosaic Company
MOS
$7.55B
$1.43M 0.04%
55,813
-8,288
-13% -$190K
XL
444
DELISTED
XL Group Ltd.
XL
$1.43M 0.04%
40,708
-6,396
-14% -$248K
PHM icon
445
Pultegroup
PHM
$24.1B
$1.43M 0.04%
43,003
-7,686
-15% -$239K
AOS icon
446
A.O. Smith
AOS
$8.42B
$1.42M 0.04%
23,185
-3,554
-13% -$216K
NDAQ icon
447
Nasdaq
NDAQ
$55.5B
$1.42M 0.04%
55,503
-8,463
-13% -$214K
SEE
448
DELISTED
Sealed Air
SEE
$1.41M 0.04%
28,682
-6,020
-17% -$277K
WU icon
449
Western Union
WU
$2.25B
$1.39M 0.04%
73,029
-11,703
-14% -$230K
NI icon
450
NiSource
NI
$19.6B
$1.38M 0.04%
53,552
-5,957
-10% -$158K
16 17
18
19 20

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.