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
+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
RTX icon
51
RTX Corp
RTX
$286B
$15.1M 0.41%
187,642
-27,917
-13% -$2.12M
ACN icon
52
Accenture
ACN
$115B
$15M 0.41%
98,263
-14,590
-13% -$2.11M
QCOM icon
53
Qualcomm
QCOM
$176B
$15M 0.41%
234,399
-35,402
-13% -$2.15M
CAT icon
54
Caterpillar
CAT
$376B
$14.9M 0.41%
94,597
-13,323
-12% -$1.85M
GILD icon
55
Gilead Sciences
GILD
$185B
$14.9M 0.41%
207,703
-30,778
-13% -$2.34M
SLB icon
56
SLB Ltd
SLB
$81.6B
$14.8M 0.41%
220,263
-33,475
-13% -$2.17M
GS icon
57
Goldman Sachs
GS
$303B
$14.2M 0.39%
55,778
-9,925
-15% -$2.43M
ADBE icon
58
Adobe
ADBE
$115B
$13.7M 0.38%
78,380
-11,723
-13% -$2.02M
BKNG icon
59
Booking.com
BKNG
$152B
$13.5M 0.37%
193,875
-30,100
-13% -$2.18M
USB icon
60
US Bancorp
USB
$97.2B
$13.4M 0.37%
250,673
-39,525
-14% -$2.13M
PYPL icon
61
PayPal
PYPL
$52.6B
$13.2M 0.36%
179,643
-26,757
-13% -$1.93M
NFLX icon
62
Netflix
NFLX
$332B
$13.2M 0.36%
688,060
-100,380
-13% -$1.93M
NKE icon
63
Nike
NKE
$57B
$13.1M 0.36%
208,924
-31,022
-13% -$1.78M
CELG
64
DELISTED
Celgene Corp
CELG
$13.1M 0.36%
125,187
-17,681
-12% -$2M
UPS icon
65
United Parcel Service
UPS
$89.9B
$13M 0.36%
109,245
-16,534
-13% -$1.94M
LLY icon
66
Eli Lilly
LLY
$1.05T
$13M 0.36%
154,055
-22,875
-13% -$1.95M
SBUX icon
67
Starbucks
SBUX
$122B
$13M 0.36%
226,232
-37,445
-14% -$2.12M
COST icon
68
Costco
COST
$415B
$12.9M 0.35%
69,483
-10,610
-13% -$1.83M
LMT icon
69
Lockheed Martin
LMT
$131B
$12.7M 0.35%
39,665
-6,089
-13% -$1.92M
LOW icon
70
Lowe's Companies
LOW
$116B
$12.3M 0.34%
132,421
-21,747
-14% -$1.8M
TMO icon
71
Thermo Fisher Scientific
TMO
$233B
$12.1M 0.33%
63,760
-9,324
-13% -$1.79M
NEE icon
72
NextEra Energy
NEE
$174B
$11.7M 0.32%
299,180
-42,792
-13% -$1.65M
CVS icon
73
CVS Health
CVS
$119B
$11.7M 0.32%
161,070
-24,569
-13% -$1.79M
MS icon
74
Morgan Stanley
MS
$337B
$11.6M 0.32%
221,347
-36,900
-14% -$1.87M
AXP icon
75
American Express
AXP
$226B
$11.4M 0.31%
114,553
-19,432
-15% -$1.85M
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 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.