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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
GRMN
476
Garmin
GRMN
$55.9B
$1.05M 0.03%
17,644
-2,620
-13% -$154K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.03%
55,056
-7,827
-12% -$145K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.03%
22,034
-3,020
-12% -$138K
LEG icon
479
Leggett & Platt
LEG
$1.26B
$1M 0.03%
20,959
-3,198
-13% -$151K
NFX
480
DELISTED
Newfield Exploration
NFX
$999K 0.03%
31,673
-4,703
-13% -$143K
XRX icon
481
Xerox
XRX
$390M
$989K 0.03%
33,945
-5,040
-13% -$153K
NWSA icon
482
News Corp Class A
NWSA
$16.8B
$987K 0.03%
60,897
-8,895
-13% -$133K
PWR icon
483
Quanta Services
PWR
$93.5B
$962K 0.03%
24,601
-3,007
-11% -$113K
FL
484
DELISTED
Foot Locker
FL
$924K 0.03%
19,716
-4,262
-18% -$159K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$923K 0.03%
13,575
-2,009
-13% -$136K
RL icon
486
Ralph Lauren
RL
$21B
$913K 0.03%
8,808
-1,305
-13% -$120K
SCG
487
DELISTED
Scana
SCG
$902K 0.02%
22,677
-3,422
-13% -$153K
BHF icon
488
Brighthouse Financial
BHF
$3.11B
$893K 0.02%
15,236
-2,262
-13% -$134K
JWN
489
DELISTED
Nordstrom
JWN
$879K 0.02%
18,543
-2,707
-13% -$117K
FLS icon
490
Flowserve
FLS
$10.4B
$875K 0.02%
20,772
-3,084
-13% -$129K
HRB icon
491
H&R Block
HRB
$6.47B
$872K 0.02%
33,241
-4,936
-13% -$128K
AIZ icon
492
Assurant
AIZ
$14.1B
$863K 0.02%
8,556
-1,285
-13% -$127K
MAT icon
493
Mattel
MAT
$4.26B
$841K 0.02%
54,655
-7,932
-13% -$126K
CSRA
494
DELISTED
CSRA Inc.
CSRA
$779K 0.02%
26,042
-3,811
-13% -$115K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$684K 0.02%
32,314
-4,798
-13% -$88.3K
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$665K 0.02%
19,237
-2,828
-13% -$98.9K
RRC icon
497
Range Resources
RRC
$9.73B
$613K 0.02%
35,903
-5,331
-13% -$95.9K
TRIP icon
498
TripAdvisor
TRIP
$1.15B
$594K 0.02%
17,241
-2,540
-13% -$91.8K
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$572K 0.02%
722
-107
-13% -$83.4K
NAVI icon
500
Navient
NAVI
$873M
$557K 0.02%
41,820
-8,235
-16% -$104K
17 18 19
20
21

Similar funds

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.