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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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.55B
| $1.3M | 0.04% |
53,666
-2,147
| -4% | -$56.5K |
|
452
Federal Realty Investment Trust
FRT
$10.2B
| $1.3M | 0.04% |
11,205
-330
| -3% | -$39K |
|
453
Revvity
RVTY
$14.5B
| $1.28M | 0.04% |
16,917
-608
| -3% | -$47K |
|
454
Snap-on
SNA
$20.5B
| $1.28M | 0.04% |
8,683
-381
| -4% | -$62.6K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.04% |
52,626
-6,989
| -12% | -$186K |
|
456
Campbell Soup
CPB
$6.94B
| $1.28M | 0.04% |
29,453
-1,130
| -4% | -$50.9K |
|
457
Advanced Micro Devices
AMD
$778B
| $1.27M | 0.04% |
126,107
-4,289
| -3% | -$50.9K |
|
458
Allegion
ALLE
$13.6B
| $1.24M | 0.04% |
14,572
-531
| -4% | -$44.5K |
|
459
NiSource
NI
$19.6B
| $1.24M | 0.04% |
51,654
-1,898
| -4% | -$45K |
|
460
Fluor
FLR
$7.24B
| $1.23M | 0.04% |
21,418
-823
| -4% | -$47.2K |
|
461
Chipotle Mexican Grill
CMG
$47.1B
| $1.22M | 0.04% |
188,150
-9,350
| -5% | -$58.9K |
|
462
Tractor Supply
TSCO
$18.1B
| $1.21M | 0.03% |
95,770
-4,055
| -4% | -$56.5K |
|
463
Pultegroup
PHM
$24.1B
| $1.19M | 0.03% |
40,346
-2,657
| -6% | -$82.4K |
|
464
Alaska Air
ALK
$4.71B
| $1.17M | 0.03% |
18,830
-735
| -4% | -$48.8K |
|
465
AES
AES
$10.5B
| $1.15M | 0.03% |
101,115
-3,889
| -4% | -$42.3K |
|
466
Helmerich & Payne
HP
$4.24B
| $1.11M | 0.03% |
16,666
-603
| -3% | -$40.7K |
|
467
Harley-Davidson
HOG
$2.9B
| $1.11M | 0.03% |
25,782
-978
| -4% | -$46.8K |
|
468
Robert Half
RHI
$4.6B
| $1.1M | 0.03% |
19,023
-908
| -5% | -$51.9K |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $1.1M | 0.03% |
25,623
-3,059
| -11% | -$138K |
|
470
Jefferies Financial Group
JEF
$12.2B
| $1.09M | 0.03% |
53,619
-2,071
| -4% | -$46.9K |
|
471
Jacobs Solutions
J
$17.6B
| $1.09M | 0.03% |
22,287
-871
| -4% | -$46.1K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.03% |
21,267
-767
| -3% | -$38.2K |
|
|
GAP
473
The Gap Inc
GAP
$7.48B
| $1.04M | 0.03% |
33,349
-1,276
| -4% | -$41.8K |
|
|
CSRA
474
DELISTED
CSRA Inc.
CSRA
| $1.03M | 0.03% |
25,095
-947
| -4% | -$34.7K |
|
|
HBI
475
DELISTED
Hanesbrands
HBI
| $1.02M | 0.03% |
55,150
-2,820
| -5% | -$58.2K |
|
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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.