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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
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
COP icon
76
ConocoPhillips
COP
$156B
$10.7M 0.31%
179,816
-10,276
-5% -$581K
AXP icon
77
American Express
AXP
$226B
$10.3M 0.3%
110,291
-4,262
-4% -$413K
CELG
78
DELISTED
Celgene Corp
CELG
$10.3M 0.3%
115,150
-10,037
-8% -$964K
BLK icon
79
Blackrock
BLK
$181B
$10.3M 0.3%
18,945
-685
-3% -$376K
AMT icon
80
American Tower
AMT
$81.2B
$9.81M 0.28%
67,490
-700
-1% -$98.6K
CB icon
81
Chubb
CB
$131B
$9.72M 0.28%
71,048
-2,765
-4% -$400K
CVS icon
82
CVS Health
CVS
$119B
$9.66M 0.28%
155,314
-5,756
-4% -$413K
CL icon
83
Colgate-Palmolive
CL
$72.5B
$9.61M 0.28%
134,004
-5,619
-4% -$404K
SCHW
84
Charles Schwab
SCHW
$187B
$9.58M 0.28%
183,457
-6,253
-3% -$335K
RTN
85
DELISTED
Raytheon Company
RTN
$9.53M 0.28%
44,167
-1,799
-4% -$372K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$9.5M 0.27%
227,695
-9,920
-4% -$431K
GD icon
87
General Dynamics
GD
$103B
$9.34M 0.27%
42,276
-1,877
-4% -$408K
EOG icon
88
EOG Resources
EOG
$75.8B
$9.32M 0.27%
88,583
-3,356
-4% -$362K
NOC icon
89
Northrop Grumman
NOC
$77.4B
$9.3M 0.27%
26,650
-1,029
-4% -$345K
MU icon
90
Micron Technology
MU
$1.06T
$9.23M 0.27%
177,020
-6,353
-3% -$304K
DHR icon
91
Danaher
DHR
$152B
$9.2M 0.27%
106,005
-3,785
-3% -$331K
FDX icon
92
FedEx
FDX
$78.4B
$9.06M 0.26%
37,730
-1,496
-4% -$378K
AMAT icon
93
Applied Materials
AMAT
$383B
$8.95M 0.26%
160,850
-8,726
-5% -$486K
BIIB icon
94
Biogen
BIIB
$32.7B
$8.87M 0.26%
32,388
-1,231
-4% -$382K
CHTR icon
95
Charter Communications
CHTR
$17.7B
$8.86M 0.26%
28,480
-2,353
-8% -$827K
BDX icon
96
Becton Dickinson
BDX
$51.2B
$8.83M 0.25%
41,778
+4,622
+12% +$1.01M
ELV icon
97
Elevance Health
ELV
$86.6B
$8.6M 0.25%
39,148
-1,678
-4% -$394K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 0.25%
130,429
-7,621
-6% -$545K
AGN
99
DELISTED
Allergan plc
AGN
$8.51M 0.25%
50,569
-2,313
-4% -$388K
AET
100
DELISTED
Aetna Inc
AET
$8.46M 0.24%
50,052
-1,799
-3% -$323K
2 3
4
5 6

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.