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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$101B
| $8.43M | 0.24% |
52,109
-1,999
| -4% | -$318K |
|
102
Duke Energy
DUK
$94.2B
| $8.3M | 0.24% |
107,177
-4,108
| -4% | -$318K |
|
|
BNY
103
Bank of New York Mellon
BNY
$110B
| $7.97M | 0.23% |
154,582
-8,242
| -5% | -$458K |
|
104
Stryker
SYK
$124B
| $7.94M | 0.23% |
49,324
-1,851
| -4% | -$298K |
|
105
TJX Companies
TJX
$148B
| $7.89M | 0.23% |
193,598
-8,742
| -4% | -$346K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $7.87M | 0.23% |
67,482
-2,372
| -3% | -$285K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $7.83M | 0.23% |
116,139
-4,084
| -3% | -$288K |
|
108
Automatic Data Processing
ADP
$113B
| $7.7M | 0.22% |
67,860
-2,657
| -4% | -$310K |
|
109
Deere & Co
DE
$168B
| $7.7M | 0.22% |
49,569
-1,290
| -3% | -$209K |
|
110
Occidental Petroleum
OXY
$59.1B
| $7.61M | 0.22% |
117,136
-4,541
| -4% | -$318K |
|
111
CSX Corp
CSX
$95.5B
| $7.57M | 0.22% |
407,481
-18,837
| -4% | -$352K |
|
112
American International
AIG
$40.1B
| $7.49M | 0.22% |
137,621
-5,318
| -4% | -$314K |
|
113
S&P Global
SPGI
$128B
| $7.43M | 0.21% |
38,869
-1,677
| -4% | -$310K |
|
114
Illinois Tool Works
ITW
$80.2B
| $7.37M | 0.21% |
47,058
-1,969
| -4% | -$327K |
|
115
Simon Property Group
SPG
$69.5B
| $7.35M | 0.21% |
47,636
-1,788
| -4% | -$284K |
|
116
MetLife
MET
$61.2B
| $7.28M | 0.21% |
158,699
-8,621
| -5% | -$418K |
|
117
Cognizant
CTSH
$28.7B
| $7.25M | 0.21% |
90,017
-3,739
| -4% | -$296K |
|
118
Capital One
COF
$133B
| $7.13M | 0.21% |
74,446
-2,630
| -3% | -$262K |
|
119
Intuitive Surgical
ISRG
$130B
| $7.1M | 0.2% |
51,576
-1,872
| -4% | -$261K |
|
120
General Motors
GM
$75.6B
| $7.03M | 0.2% |
193,312
-9,954
| -5% | -$404K |
|
121
Crown Castle
CCI
$31.9B
| $6.96M | 0.2% |
63,482
-1,116
| -2% | -$121K |
|
122
Southern Company
SO
$102B
| $6.89M | 0.2% |
154,339
-5,242
| -3% | -$233K |
|
123
Dominion Energy
D
$58.5B
| $6.73M | 0.19% |
99,742
-2,582
| -3% | -$191K |
|
124
Prudential Financial
PRU
$41.5B
| $6.69M | 0.19% |
64,604
-2,814
| -4% | -$317K |
|
125
Emerson Electric
EMR
$88B
| $6.64M | 0.19% |
97,187
-4,865
| -5% | -$346K |
|
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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.