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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$47.1B
| $5.67M | 0.16% |
21,078
-1,637
| -7% | -$443K |
|
152
State Street
STT
$53.1B
| $5.61M | 0.16% |
56,284
-2,681
| -5% | -$281K |
|
153
HP
HPQ
$27.1B
| $5.5M | 0.16% |
250,679
-14,899
| -6% | -$336K |
|
154
Delta Air Lines
DAL
$53.4B
| $5.46M | 0.16% |
99,563
-4,734
| -5% | -$261K |
|
155
Ecolab
ECL
$80.1B
| $5.46M | 0.16% |
39,799
-1,546
| -4% | -$208K |
|
156
Progressive
PGR
$126B
| $5.43M | 0.16% |
89,144
-3,333
| -4% | -$190K |
|
157
Eaton
ETN
$162B
| $5.38M | 0.16% |
67,390
-2,667
| -4% | -$219K |
|
158
TE Connectivity
TEL
$58.8B
| $5.37M | 0.15% |
53,766
-2,146
| -4% | -$217K |
|
159
Air Products & Chemicals
APD
$68B
| $5.33M | 0.15% |
33,517
-1,139
| -3% | -$188K |
|
160
Illumina
ILMN
$34.4B
| $5.32M | 0.15% |
23,134
-731
| -3% | -$168K |
|
161
Marathon Petroleum
MPC
$102B
| $5.31M | 0.15% |
72,624
-5,036
| -6% | -$347K |
|
162
Aon
AON
$74.2B
| $5.29M | 0.15% |
37,688
-2,047
| -5% | -$287K |
|
163
LyondellBasell Industries
LYB
$20.4B
| $5.23M | 0.15% |
49,530
-1,901
| -4% | -$212K |
|
164
Aflac
AFL
$58.4B
| $5.22M | 0.15% |
119,312
-5,714
| -5% | -$253K |
|
165
American Electric Power
AEP
$66.8B
| $5.17M | 0.15% |
75,321
-2,884
| -4% | -$194K |
|
166
Analog Devices
ADI
$181B
| $5.16M | 0.15% |
56,613
-2,002
| -3% | -$182K |
|
167
Estee Lauder
EL
$38.4B
| $5.15M | 0.15% |
34,378
-1,218
| -3% | -$169K |
|
168
Allstate
ALL
$65.1B
| $5.14M | 0.15% |
54,264
-2,791
| -5% | -$270K |
|
169
Prologis
PLD
$135B
| $5.14M | 0.15% |
81,605
-2,998
| -4% | -$186K |
|
170
Waste Management
WM
$87B
| $5.14M | 0.15% |
61,080
-2,439
| -4% | -$209K |
|
171
Equinix
EQIX
$106B
| $5.07M | 0.15% |
12,129
-311
| -3% | -$131K |
|
172
Lam Research
LRCX
$399B
| $5.07M | 0.15% |
249,460
-8,040
| -3% | -$159K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.15% |
83,764
-3,237
| -4% | -$190K |
|
174
Johnson Controls International
JCI
$86.1B
| $5M | 0.14% |
141,780
-5,368
| -4% | -$204K |
|
175
Sherwin-Williams
SHW
$83.8B
| $4.96M | 0.14% |
37,989
-1,266
| -3% | -$173K |
|
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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.