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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.4B
| $4.95M | 0.14% |
76,075
-3,631
| -5% | -$246K |
|
177
Fidelity National Information Services
FIS
$20.9B
| $4.88M | 0.14% |
50,700
-2,387
| -4% | -$234K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.14% |
71,692
-3,999
| -5% | -$277K |
|
179
Southwest Airlines
LUV
$19.5B
| $4.74M | 0.14% |
82,809
-3,994
| -5% | -$240K |
|
180
Public Storage
PSA
$58.1B
| $4.6M | 0.13% |
22,937
-862
| -4% | -$168K |
|
181
Ross Stores
ROST
$73.7B
| $4.56M | 0.13% |
58,503
-2,808
| -5% | -$223K |
|
|
FISV
182
Fiserv Inc
FISV
$28B
| $4.51M | 0.13% |
63,260
-3,012
| -5% | -$212K |
|
183
Edwards Lifesciences
EW
$51.8B
| $4.49M | 0.13% |
96,459
-4,488
| -4% | -$195K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.13% |
26,071
-986
| -4% | -$174K |
|
185
McKesson
MCK
$104B
| $4.45M | 0.13% |
31,588
-1,560
| -5% | -$243K |
|
186
Roper Technologies
ROP
$41.8B
| $4.42M | 0.13% |
15,742
-534
| -3% | -$147K |
|
187
Sysco
SYY
$39.5B
| $4.41M | 0.13% |
73,508
-2,714
| -4% | -$164K |
|
188
DXC Technology
DXC
$1.76B
| $4.39M | 0.13% |
50,485
-1,950
| -4% | -$171K |
|
189
Kinder Morgan
KMI
$70.2B
| $4.37M | 0.13% |
290,445
-14,937
| -5% | -$259K |
|
190
PPG Industries
PPG
$25.2B
| $4.35M | 0.13% |
38,958
-1,505
| -4% | -$174K |
|
191
Sempra
SRE
$55.4B
| $4.35M | 0.13% |
78,174
-1,672
| -2% | -$90.2K |
|
192
Yum! Brands
YUM
$41.1B
| $4.33M | 0.13% |
50,904
-2,680
| -5% | -$220K |
|
193
M&T Bank
MTB
$34.5B
| $4.24M | 0.12% |
22,991
-942
| -4% | -$176K |
|
194
Autodesk
ADSK
$57.1B
| $4.24M | 0.12% |
33,721
-1,132
| -3% | -$135K |
|
195
Hewlett Packard
HPE
$72B
| $4.21M | 0.12% |
239,892
-13,720
| -5% | -$233K |
|
196
Western Digital
WDC
$167B
| $4.2M | 0.12% |
60,267
-1,955
| -3% | -$132K |
|
197
HCA Healthcare
HCA
$90.8B
| $4.16M | 0.12% |
42,853
-2,184
| -5% | -$212K |
|
198
Moody's
MCO
$88.2B
| $4.11M | 0.12% |
25,452
-984
| -4% | -$159K |
|
199
Carnival Corporation Ltd
CCL
$34.2B
| $4.08M | 0.12% |
62,150
-2,696
| -4% | -$183K |
|
200
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.07M | 0.12% |
11,822
-427
| -3% | -$149K |
|
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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.