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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
PX
126
DELISTED
Praxair Inc
PX
$7.04M 0.19%
45,524
-6,716
-13% -$996K
PSX icon
127
Phillips 66
PSX
$95.7B
$6.91M 0.19%
68,319
-10,145
-13% -$964K
SPGI icon
128
S&P Global
SPGI
$128B
$6.87M 0.19%
40,546
-6,386
-14% -$1.04M
HAL icon
129
Halliburton
HAL
$29.6B
$6.78M 0.19%
138,738
-19,747
-12% -$870K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$6.75M 0.19%
55,931
-8,587
-13% -$1M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$6.72M 0.18%
90,056
-15,413
-15% -$986K
CTSH icon
132
Cognizant
CTSH
$28.7B
$6.66M 0.18%
93,756
-14,100
-13% -$1.03M
MAR icon
133
Marriott International
MAR
$92.3B
$6.61M 0.18%
48,695
-8,433
-15% -$1.04M
MRSH
134
Marsh
MRSH
$90.7B
$6.61M 0.18%
81,149
-12,445
-13% -$1.03M
NSC icon
135
Norfolk Southern
NSC
$78.1B
$6.59M 0.18%
45,499
-7,127
-14% -$957K
ICE icon
136
Intercontinental Exchange
ICE
$90.5B
$6.56M 0.18%
93,022
-14,445
-13% -$992K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$6.5M 0.18%
53,448
-7,833
-13% -$980K
VLO icon
138
Valero Energy
VLO
$99.8B
$6.39M 0.18%
69,577
-11,077
-14% -$914K
STZ icon
139
Constellation Brands
STZ
$22.4B
$6.26M 0.17%
27,392
-4,000
-13% -$865K
TFC icon
140
Truist Financial
TFC
$61.4B
$6.24M 0.17%
125,442
-22,127
-15% -$1.07M
INTU icon
141
Intuit
INTU
$95.2B
$6.09M 0.17%
38,617
-5,832
-13% -$889K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$139B
$6.03M 0.17%
40,213
-5,828
-13% -$863K
EXC icon
143
Exelon
EXC
$45.3B
$6.02M 0.16%
214,027
-31,780
-13% -$913K
ALL icon
144
Allstate
ALL
$65.1B
$5.97M 0.16%
57,055
-8,935
-14% -$880K
TRV icon
145
Travelers Companies
TRV
$77B
$5.9M 0.16%
43,519
-6,873
-14% -$907K
DAL icon
146
Delta Air Lines
DAL
$53.4B
$5.84M 0.16%
104,297
-17,344
-14% -$906K
EBAY icon
147
eBay
EBAY
$45.5B
$5.83M 0.16%
154,465
-27,308
-15% -$1.01M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.79M 0.16%
167,592
-24,616
-13% -$735K
STT icon
149
State Street
STT
$53.1B
$5.76M 0.16%
58,965
-9,325
-14% -$891K
AEP icon
150
American Electric Power
AEP
$66.8B
$5.75M 0.16%
78,205
-11,612
-13% -$868K
4 5
6
7 8

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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.