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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.6B
| $6.62M | 0.19% |
597,433
-22,915
| -4% | -$259K |
|
127
Intercontinental Exchange
ICE
$90.5B
| $6.46M | 0.19% |
89,143
-3,879
| -4% | -$284K |
|
128
Intuit
INTU
$95.2B
| $6.46M | 0.19% |
37,248
-1,369
| -4% | -$230K |
|
|
MRSH
129
Marsh
MRSH
$90.7B
| $6.42M | 0.19% |
77,712
-3,437
| -4% | -$285K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $6.34M | 0.18% |
43,958
-1,566
| -3% | -$244K |
|
131
Vertex Pharmaceuticals
VRTX
$139B
| $6.33M | 0.18% |
38,868
-1,345
| -3% | -$220K |
|
132
Halliburton
HAL
$29.6B
| $6.27M | 0.18% |
133,577
-5,161
| -4% | -$255K |
|
133
Marriott International
MAR
$92.3B
| $6.25M | 0.18% |
45,965
-2,730
| -6% | -$383K |
|
134
Cigna
CI
$73.4B
| $6.24M | 0.18% |
37,182
-2,021
| -5% | -$393K |
|
135
Zoetis
ZTS
$31B
| $6.23M | 0.18% |
74,599
-2,882
| -4% | -$227K |
|
136
Truist Financial
TFC
$61.4B
| $6.19M | 0.18% |
119,006
-6,436
| -5% | -$347K |
|
137
Phillips 66
PSX
$95.7B
| $6.17M | 0.18% |
64,275
-4,044
| -6% | -$394K |
|
138
Valero Energy
VLO
$99.8B
| $6.15M | 0.18% |
66,315
-3,262
| -5% | -$304K |
|
139
Constellation Brands
STZ
$22.4B
| $5.98M | 0.17% |
26,237
-1,155
| -4% | -$254K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.17% |
86,396
-3,660
| -4% | -$279K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.92M | 0.17% |
161,358
-6,234
| -4% | -$230K |
|
142
Kimberly-Clark
KMB
$36.6B
| $5.91M | 0.17% |
53,689
-2,242
| -4% | -$255K |
|
143
Norfolk Southern
NSC
$78.1B
| $5.91M | 0.17% |
43,502
-1,997
| -4% | -$287K |
|
144
eBay
EBAY
$45.5B
| $5.8M | 0.17% |
144,093
-10,372
| -7% | -$429K |
|
145
Target
TGT
$75.4B
| $5.78M | 0.17% |
83,215
-3,216
| -4% | -$234K |
|
146
Travelers Companies
TRV
$77B
| $5.77M | 0.17% |
41,553
-1,966
| -5% | -$275K |
|
147
Exelon
EXC
$45.3B
| $5.76M | 0.17% |
207,126
-6,901
| -3% | -$186K |
|
148
Boston Scientific
BSX
$67.6B
| $5.75M | 0.17% |
210,485
-7,859
| -4% | -$214K |
|
149
Kraft Heinz
KHC
$29.8B
| $5.7M | 0.16% |
91,433
-3,501
| -4% | -$251K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $5.69M | 0.16% |
46,957
-2,004
| -4% | -$243K |
|
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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.