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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
PEP icon
26
PepsiCo
PEP
$191B
$27.1M 0.74%
226,127
-34,738
-13% -$3.97M
DD icon
27
DuPont de Nemours
DD
$18.7B
$26.5M 0.73%
146,923
-21,329
-13% -$3.84M
BA icon
28
Boeing
BA
$166B
$26.3M 0.72%
89,018
-12,446
-12% -$3.37M
PM icon
29
Philip Morris
PM
$297B
$26.1M 0.72%
246,957
-36,669
-13% -$3.91M
DIS icon
30
Walt Disney
DIS
$184B
$25.8M 0.71%
240,146
-41,716
-15% -$4.3M
ABBV icon
31
AbbVie
ABBV
$456B
$24.5M 0.67%
253,468
-37,637
-13% -$3.55M
MRK icon
32
Merck
MRK
$369B
$24.5M 0.67%
455,778
-67,677
-13% -$3.75M
GE icon
33
GE Aerospace
GE
$356B
$24.1M 0.66%
287,724
-42,184
-13% -$4.03M
WMT icon
34
Walmart Inc
WMT
$817B
$23M 0.63%
698,217
-103,677
-13% -$3.17M
ORCL icon
35
Oracle
ORCL
$438B
$22.9M 0.63%
484,430
-67,025
-12% -$3.29M
MA icon
36
Mastercard
MA
$518B
$22.4M 0.61%
147,684
-22,836
-13% -$3.4M
MMM icon
37
3M
MMM
$92.2B
$22.3M 0.61%
113,487
-16,851
-13% -$3.24M
MCD icon
38
McDonald's
MCD
$184B
$21.8M 0.6%
126,756
-21,161
-14% -$3.55M
MO icon
39
Altria Group
MO
$113B
$21.7M 0.59%
303,411
-46,947
-13% -$3.15M
IBM icon
40
IBM
IBM
$225B
$21M 0.58%
143,198
-22,356
-14% -$3.25M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$20.1M 0.55%
74,895
+18,900
+34% +$4.95M
AMGN icon
42
Amgen
AMGN
$236B
$20.1M 0.55%
115,423
-17,826
-13% -$3.15M
NVDA icon
43
NVIDIA
NVDA
$5.52T
$18.6M 0.51%
3,854,280
-528,480
-12% -$2.62M
HON icon
44
Honeywell
HON
$69.9B
$18.6M 0.51%
134,094
-20,015
-13% -$2.68M
MDT icon
45
Medtronic
MDT
$115B
$17.4M 0.48%
215,227
-32,141
-13% -$2.57M
UNP icon
46
Union Pacific
UNP
$183B
$16.8M 0.46%
125,163
-20,999
-14% -$2.53M
AVGO icon
47
Broadcom
AVGO
$1.77T
$16.6M 0.46%
646,500
-96,000
-13% -$2.5M
TXN icon
48
Texas Instruments
TXN
$243B
$16.4M 0.45%
156,709
-24,086
-13% -$2.35M
BMY icon
49
Bristol-Myers Squibb
BMY
$137B
$15.9M 0.44%
260,243
-39,231
-13% -$2.45M
ABT icon
50
Abbott
ABT
$193B
$15.8M 0.43%
276,763
-40,519
-13% -$2.25M
1
2
3 4 5

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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.