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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
AIG icon
101
American International
AIG
$40.1B
$8.52M 0.23%
142,939
-22,036
-13% -$1.35M
NOC icon
102
Northrop Grumman
NOC
$77.4B
$8.49M 0.23%
27,679
-4,123
-13% -$1.24M
SPG icon
103
Simon Property Group
SPG
$69.5B
$8.49M 0.23%
49,424
-7,339
-13% -$1.19M
MET icon
104
MetLife
MET
$61.2B
$8.46M 0.23%
167,320
-26,775
-14% -$1.41M
GM icon
105
General Motors
GM
$75.6B
$8.33M 0.23%
203,266
-36,230
-15% -$1.57M
D icon
106
Dominion Energy
D
$58.5B
$8.29M 0.23%
102,324
-15,021
-13% -$1.22M
ADP icon
107
Automatic Data Processing
ADP
$113B
$8.26M 0.23%
70,517
-10,632
-13% -$1.22M
ITW icon
108
Illinois Tool Works
ITW
$80.2B
$8.18M 0.22%
49,027
-7,535
-13% -$1.2M
MON
109
DELISTED
Monsanto Co
MON
$8.16M 0.22%
69,854
-10,373
-13% -$1.23M
CI icon
110
Cigna
CI
$73.4B
$7.96M 0.22%
39,203
-6,775
-15% -$1.35M
DE icon
111
Deere & Co
DE
$168B
$7.96M 0.22%
50,859
-7,552
-13% -$1.06M
SYK icon
112
Stryker
SYK
$124B
$7.92M 0.22%
51,175
-7,571
-13% -$1.16M
CME icon
113
CME Group
CME
$101B
$7.9M 0.22%
54,108
-7,964
-13% -$1.13M
CSX icon
114
CSX Corp
CSX
$95.5B
$7.82M 0.21%
426,318
-74,034
-15% -$1.31M
BDX icon
115
Becton Dickinson
BDX
$51.2B
$7.76M 0.21%
37,156
-5,440
-13% -$1.14M
PRU icon
116
Prudential Financial
PRU
$41.5B
$7.75M 0.21%
67,418
-10,558
-14% -$1.19M
F icon
117
Ford
F
$55.6B
$7.75M 0.21%
620,348
-93,881
-13% -$1.16M
TJX icon
118
TJX Companies
TJX
$148B
$7.74M 0.21%
202,340
-30,046
-13% -$1.09M
COF icon
119
Capital One
COF
$133B
$7.67M 0.21%
77,076
-11,253
-13% -$1.03M
SO icon
120
Southern Company
SO
$102B
$7.67M 0.21%
159,581
-22,937
-13% -$1.17M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$7.61M 0.21%
120,223
-17,636
-13% -$1.12M
MU icon
122
Micron Technology
MU
$1.06T
$7.54M 0.21%
183,373
-20,071
-10% -$865K
KHC icon
123
Kraft Heinz
KHC
$29.8B
$7.38M 0.2%
94,934
-14,076
-13% -$1.11M
CCI icon
124
Crown Castle
CCI
$31.9B
$7.17M 0.2%
64,598
-9,592
-13% -$1.03M
EMR icon
125
Emerson Electric
EMR
$88B
$7.11M 0.19%
102,052
-14,825
-13% -$961K
3 4
5
6 7

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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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.