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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$518B
| $24.8M | 0.71% |
141,325
-6,359
| -4% | -$1.09M |
|
27
Comcast
CMCSA
$93.7B
| $24.2M | 0.7% |
709,581
-32,068
| -4% | -$1.24M |
|
28
PepsiCo
PEP
$191B
| $23.8M | 0.69% |
217,716
-8,411
| -4% | -$957K |
|
29
Philip Morris
PM
$297B
| $23.6M | 0.68% |
237,770
-9,187
| -4% | -$957K |
|
30
Walt Disney
DIS
$184B
| $23.1M | 0.67% |
230,197
-9,949
| -4% | -$1.06M |
|
31
AbbVie
ABBV
$456B
| $23.1M | 0.67% |
244,040
-9,428
| -4% | -$1.04M |
|
32
DuPont de Nemours
DD
$18.7B
| $22.8M | 0.66% |
141,458
-5,465
| -4% | -$988K |
|
|
33
iShares Core S&P 500 ETF
IVV
$900B
| $22.5M | 0.65% |
84,945
+10,050
| +13% | +$2.76M |
|
34
Merck
MRK
$369B
| $22.5M | 0.65% |
432,571
-23,207
| -5% | -$1.25M |
|
35
NVIDIA
NVDA
$5.52T
| $21.4M | 0.62% |
3,704,760
-149,520
| -4% | -$878K |
|
36
Oracle
ORCL
$438B
| $21.2M | 0.61% |
462,623
-21,807
| -5% | -$1.08M |
|
37
IBM
IBM
$225B
| $20.1M | 0.58% |
137,183
-6,015
| -4% | -$910K |
|
38
3M
MMM
$92.2B
| $20M | 0.58% |
109,033
-4,454
| -4% | -$883K |
|
39
Walmart Inc
WMT
$817B
| $19.8M | 0.57% |
666,660
-31,557
| -5% | -$1.02M |
|
40
Netflix
NFLX
$332B
| $19.6M | 0.57% |
664,330
-23,730
| -3% | -$646K |
|
41
McDonald's
MCD
$184B
| $19.1M | 0.55% |
122,041
-4,715
| -4% | -$776K |
|
42
Altria Group
MO
$113B
| $18.1M | 0.52% |
290,939
-12,472
| -4% | -$826K |
|
43
GE Aerospace
GE
$356B
| $17.9M | 0.52% |
277,357
-10,367
| -4% | -$768K |
|
44
Amgen
AMGN
$236B
| $17.4M | 0.5% |
102,335
-13,088
| -11% | -$2.4M |
|
45
Medtronic
MDT
$115B
| $16.6M | 0.48% |
207,477
-7,750
| -4% | -$639K |
|
46
Honeywell
HON
$69.9B
| $16.6M | 0.48% |
127,442
-6,652
| -5% | -$920K |
|
47
Adobe
ADBE
$115B
| $16.3M | 0.47% |
75,256
-3,124
| -4% | -$635K |
|
48
Union Pacific
UNP
$183B
| $16.2M | 0.47% |
120,508
-4,655
| -4% | -$626K |
|
49
Abbott
ABT
$193B
| $16M | 0.46% |
266,468
-10,295
| -4% | -$620K |
|
50
Bristol-Myers Squibb
BMY
$137B
| $15.8M | 0.46% |
249,932
-10,311
| -4% | -$663K |
|
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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.