We are live on ! Find out more
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
Cap. Flow
-$143M
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
NKTR icon
Nektar Therapeutics
NKTR
+$2.12M
3
SIVB
SVB Financial Group
SIVB
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HII icon
Huntington Ingalls Industries
HII
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.82M
2
MSFT icon
Microsoft
MSFT
+$4.38M
3
BCR
CR Bard Inc.
BCR
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
AMZN icon
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
TXN icon
51
Texas Instruments
TXN
$243B
$15.6M 0.45%
150,608
-6,101
-4% -$661K
BKNG icon
52
Booking.com
BKNG
$152B
$15.5M 0.45%
186,650
-7,225
-4% -$568K
GILD icon
53
Gilead Sciences
GILD
$185B
$15.1M 0.44%
200,543
-7,160
-3% -$569K
AVGO icon
54
Broadcom
AVGO
$1.77T
$14.8M 0.43%
628,410
-18,090
-3% -$455K
ACN icon
55
Accenture
ACN
$115B
$14.5M 0.42%
94,406
-3,857
-4% -$611K
RTX icon
56
RTX Corp
RTX
$286B
$14.3M 0.41%
180,935
-6,707
-4% -$554K
SLB icon
57
SLB Ltd
SLB
$81.6B
$13.7M 0.4%
211,866
-8,397
-4% -$586K
GS icon
58
Goldman Sachs
GS
$303B
$13.6M 0.39%
54,086
-1,692
-3% -$441K
CAT icon
59
Caterpillar
CAT
$376B
$13.5M 0.39%
91,490
-3,107
-3% -$491K
NKE icon
60
Nike
NKE
$57B
$13.2M 0.38%
198,691
-10,233
-5% -$675K
PYPL icon
61
PayPal
PYPL
$52.6B
$13.1M 0.38%
172,708
-6,935
-4% -$550K
LMT icon
62
Lockheed Martin
LMT
$131B
$12.9M 0.37%
38,035
-1,630
-4% -$555K
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
$12.7M 0.37%
61,509
-2,251
-4% -$472K
COST icon
64
Costco
COST
$415B
$12.7M 0.37%
67,223
-2,260
-3% -$426K
QCOM icon
65
Qualcomm
QCOM
$176B
$12.6M 0.36%
226,628
-7,771
-3% -$495K
SBUX icon
66
Starbucks
SBUX
$122B
$12.5M 0.36%
215,139
-11,093
-5% -$641K
CRM icon
67
Salesforce
CRM
$206B
$12.2M 0.35%
105,048
-4,058
-4% -$466K
USB icon
68
US Bancorp
USB
$97.2B
$12.1M 0.35%
240,245
-10,428
-4% -$570K
NEE icon
69
NextEra Energy
NEE
$174B
$11.8M 0.34%
288,052
-11,128
-4% -$429K
LLY icon
70
Eli Lilly
LLY
$1.05T
$11.4M 0.33%
147,598
-6,457
-4% -$520K
MS icon
71
Morgan Stanley
MS
$337B
$11.4M 0.33%
211,221
-10,126
-5% -$561K
TWX
72
DELISTED
Time Warner Inc
TWX
$11.3M 0.33%
119,387
-4,413
-4% -$416K
LOW icon
73
Lowe's Companies
LOW
$116B
$11.1M 0.32%
127,059
-5,362
-4% -$508K
UPS icon
74
United Parcel Service
UPS
$89.9B
$11M 0.32%
105,364
-3,881
-4% -$449K
PNC icon
75
PNC Financial Services
PNC
$97.1B
$10.9M 0.32%
72,196
-3,458
-5% -$537K
1 2
3
4 5

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 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.