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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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$55.9B
| $998K | 0.03% |
16,936
-708
| -4% | -$43.4K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $992K | 0.03% |
53,139
-1,917
| -3% | -$37.2K |
|
|
AIV
478
Aimco
AIV
$365M
| $982K | 0.03% |
180,809
-6,613
| -4% | -$35.4K |
|
479
Goodyear
GT
$1.77B
| $978K | 0.03% |
36,792
-2,375
| -6% | -$73.4K |
|
480
Ralph Lauren
RL
$21B
| $948K | 0.03% |
8,482
-326
| -4% | -$35.3K |
|
481
Xerox
XRX
$390M
| $943K | 0.03% |
32,750
-1,195
| -4% | -$36.8K |
|
482
Kimco Realty
KIM
$16B
| $938K | 0.03% |
65,133
-2,548
| -4% | -$39.2K |
|
483
Macerich
MAC
$6.78B
| $930K | 0.03% |
16,604
-631
| -4% | -$38.5K |
|
484
News Corp Class A
NWSA
$16.8B
| $926K | 0.03% |
58,632
-2,265
| -4% | -$37.2K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $913K | 0.03% |
46,751
+14,437
| +45% | +$323K |
|
486
Acuity Brands
AYI
$10.2B
| $898K | 0.03% |
6,454
-249
| -4% | -$38.3K |
|
487
Leggett & Platt
LEG
$1.26B
| $898K | 0.03% |
20,245
-714
| -3% | -$32.7K |
|
488
Flowserve
FLS
$10.4B
| $868K | 0.03% |
20,024
-748
| -4% | -$32.6K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $866K | 0.03% |
17,896
-647
| -3% | -$32.2K |
|
|
FL
490
DELISTED
Foot Locker
FL
| $845K | 0.02% |
18,555
-1,161
| -6% | -$54K |
|
|
SCG
491
DELISTED
Scana
SCG
| $820K | 0.02% |
21,836
-841
| -4% | -$33.7K |
|
492
H&R Block
HRB
$6.47B
| $813K | 0.02% |
32,004
-1,237
| -4% | -$32.5K |
|
493
Quanta Services
PWR
$93.5B
| $808K | 0.02% |
23,537
-1,064
| -4% | -$38.6K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $767K | 0.02% |
13,096
-479
| -4% | -$32.4K |
|
495
Brighthouse Financial
BHF
$3.11B
| $754K | 0.02% |
14,669
-567
| -4% | -$32.7K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $747K | 0.02% |
30,575
-1,098
| -3% | -$30.8K |
|
497
Assurant
AIZ
$14.1B
| $734K | 0.02% |
8,033
-523
| -6% | -$47.8K |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $712K | 0.02% |
18,522
-715
| -4% | -$26.7K |
|
499
Mattel
MAT
$4.26B
| $692K | 0.02% |
52,651
-2,004
| -4% | -$31.2K |
|
500
TripAdvisor
TRIP
$1.15B
| $679K | 0.02% |
16,613
-628
| -4% | -$24.6K |
|
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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.