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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
HOG icon
451
Harley-Davidson
HOG
$2.9B
$1.36M 0.04%
26,760
-4,393
-14% -$214K
NRG icon
452
NRG Energy
NRG
$24.1B
$1.36M 0.04%
47,830
-7,071
-13% -$192K
QRVO icon
453
Qorvo
QRVO
$8.49B
$1.35M 0.04%
20,236
-3,005
-13% -$219K
AMD icon
454
Advanced Micro Devices
AMD
$778B
$1.34M 0.04%
130,396
-16,565
-11% -$194K
JEF icon
455
Jefferies Financial Group
JEF
$12.2B
$1.32M 0.04%
55,690
-8,906
-14% -$205K
FFIV icon
456
F5
FFIV
$23.2B
$1.31M 0.04%
9,953
-1,652
-14% -$205K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M 0.04%
15,275
-2,249
-13% -$186K
RVTY icon
458
Revvity
RVTY
$14.5B
$1.28M 0.04%
17,525
-2,602
-13% -$187K
GT icon
459
Goodyear
GT
$1.77B
$1.26M 0.03%
39,167
-6,809
-15% -$216K
J icon
460
Jacobs Solutions
J
$17.6B
$1.26M 0.03%
23,158
-3,404
-13% -$175K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.03%
61,791
-10,026
-14% -$200K
KIM icon
462
Kimco Realty
KIM
$16B
$1.23M 0.03%
67,681
-10,050
-13% -$188K
M icon
463
Macy's
M
$5.92B
$1.22M 0.03%
48,433
-7,184
-13% -$158K
HBI
464
DELISTED
Hanesbrands
HBI
$1.21M 0.03%
57,970
-8,589
-13% -$183K
ALLE icon
465
Allegion
ALLE
$13.6B
$1.2M 0.03%
15,103
-2,243
-13% -$188K
AYI icon
466
Acuity Brands
AYI
$10.2B
$1.18M 0.03%
6,703
-984
-13% -$164K
GAP
467
The Gap Inc
GAP
$7.48B
$1.18M 0.03%
34,625
-5,479
-14% -$163K
AAP icon
468
Advance Auto Parts
AAP
$2.63B
$1.17M 0.03%
11,750
-1,738
-13% -$160K
FLR icon
469
Fluor
FLR
$7.24B
$1.15M 0.03%
22,241
-3,307
-13% -$154K
CMG icon
470
Chipotle Mexican Grill
CMG
$47.1B
$1.14M 0.03%
197,500
-31,600
-14% -$188K
AES icon
471
AES
AES
$10.5B
$1.14M 0.03%
105,004
-15,568
-13% -$168K
MAC icon
472
Macerich
MAC
$6.78B
$1.13M 0.03%
17,235
-2,650
-13% -$162K
HP icon
473
Helmerich & Payne
HP
$4.24B
$1.12M 0.03%
17,269
-2,560
-13% -$144K
RHI icon
474
Robert Half
RHI
$4.6B
$1.11M 0.03%
19,931
-3,112
-14% -$166K
AIV
475
Aimco
AIV
$365M
$1.09M 0.03%
187,422
-27,828
-13% -$164K
17 18
19
20 21

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ID
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DIA
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CAM
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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.