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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
APD icon
151
Air Products & Chemicals
APD
$68B
$5.69M 0.16%
34,656
-5,146
-13% -$820K
LUV icon
152
Southwest Airlines
LUV
$19.5B
$5.68M 0.16%
86,803
-13,759
-14% -$809K
LYB icon
153
LyondellBasell Industries
LYB
$20.4B
$5.67M 0.16%
51,431
-7,838
-13% -$813K
TGT icon
154
Target
TGT
$75.4B
$5.64M 0.15%
86,431
-13,310
-13% -$804K
EQIX icon
155
Equinix
EQIX
$106B
$5.64M 0.15%
12,440
-1,788
-13% -$827K
HUM icon
156
Humana
HUM
$47.1B
$5.63M 0.15%
22,715
-3,676
-14% -$908K
JCI icon
157
Johnson Controls International
JCI
$86.1B
$5.61M 0.15%
147,148
-23,121
-14% -$903K
ZTS icon
158
Zoetis
ZTS
$31B
$5.58M 0.15%
77,481
-12,146
-14% -$834K
HPQ icon
159
HP
HPQ
$27.1B
$5.58M 0.15%
265,578
-39,434
-13% -$839K
ECL icon
160
Ecolab
ECL
$80.1B
$5.55M 0.15%
41,345
-6,216
-13% -$827K
ETN icon
161
Eaton
ETN
$162B
$5.54M 0.15%
70,057
-11,170
-14% -$868K
KMI icon
162
Kinder Morgan
KMI
$70.2B
$5.52M 0.15%
305,382
-45,219
-13% -$811K
AFL icon
163
Aflac
AFL
$58.4B
$5.49M 0.15%
125,026
-19,322
-13% -$825K
WM icon
164
Waste Management
WM
$87B
$5.48M 0.15%
63,519
-10,409
-14% -$847K
PLD icon
165
Prologis
PLD
$135B
$5.46M 0.15%
84,603
-12,523
-13% -$818K
BSX icon
166
Boston Scientific
BSX
$67.6B
$5.41M 0.15%
218,344
-32,226
-13% -$889K
SHW icon
167
Sherwin-Williams
SHW
$83.8B
$5.37M 0.15%
39,255
-5,778
-13% -$760K
GIS icon
168
General Mills
GIS
$21.6B
$5.36M 0.15%
90,368
-15,019
-14% -$812K
AON icon
169
Aon
AON
$74.2B
$5.32M 0.15%
39,735
-6,711
-14% -$955K
TEL icon
170
TE Connectivity
TEL
$58.8B
$5.31M 0.15%
55,912
-8,621
-13% -$793K
ADI icon
171
Analog Devices
ADI
$181B
$5.22M 0.14%
58,615
-8,526
-13% -$755K
PGR icon
172
Progressive
PGR
$126B
$5.21M 0.14%
92,477
-13,786
-13% -$713K
MCK icon
173
McKesson
MCK
$104B
$5.17M 0.14%
33,148
-5,249
-14% -$778K
BAX icon
174
Baxter International
BAX
$13.4B
$5.15M 0.14%
79,706
-11,835
-13% -$760K
EA
175
DELISTED
Electronic Arts
EA
$5.14M 0.14%
48,961
-7,417
-13% -$824K
5 6
7
8 9

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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.