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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
MPC icon
176
Marathon Petroleum
MPC
$102B
$5.12M 0.14%
77,660
-14,789
-16% -$905K
ILMN icon
177
Illumina
ILMN
$34.4B
$5.07M 0.14%
23,865
-3,544
-13% -$729K
FIS icon
178
Fidelity National Information Services
FIS
$20.9B
$5M 0.14%
53,087
-7,616
-13% -$716K
PSA icon
179
Public Storage
PSA
$58.1B
$4.97M 0.14%
23,799
-3,528
-13% -$746K
ROST icon
180
Ross Stores
ROST
$73.7B
$4.92M 0.13%
61,311
-9,759
-14% -$682K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.13%
75,691
-11,952
-14% -$730K
LRCX icon
182
Lam Research
LRCX
$399B
$4.74M 0.13%
257,500
-39,170
-13% -$770K
PPG icon
183
PPG Industries
PPG
$25.2B
$4.73M 0.13%
40,463
-6,374
-14% -$735K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.13%
27,057
-4,005
-13% -$617K
APC
185
DELISTED
Anadarko Petroleum
APC
$4.67M 0.13%
87,001
-15,325
-15% -$754K
SYY icon
186
Sysco
SYY
$39.5B
$4.63M 0.13%
76,222
-12,465
-14% -$706K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$4.61M 0.13%
12,249
-1,781
-13% -$721K
EL icon
188
Estee Lauder
EL
$38.4B
$4.53M 0.12%
35,596
-5,286
-13% -$635K
SYF icon
189
Synchrony
SYF
$26B
$4.52M 0.12%
116,969
-19,556
-14% -$669K
DFS
190
DELISTED
Discover Financial Services
DFS
$4.44M 0.12%
57,779
-10,218
-15% -$703K
GLW icon
191
Corning
GLW
$132B
$4.42M 0.12%
138,184
-26,750
-16% -$842K
CMI icon
192
Cummins
CMI
$79B
$4.38M 0.12%
24,806
-3,967
-14% -$678K
YUM icon
193
Yum! Brands
YUM
$41.1B
$4.37M 0.12%
53,584
-9,376
-15% -$742K
FISV
194
Fiserv Inc
FISV
$28B
$4.34M 0.12%
66,272
-10,596
-14% -$684K
DXC icon
195
DXC Technology
DXC
$1.76B
$4.3M 0.12%
52,435
-7,654
-13% -$618K
CCL icon
196
Carnival Corporation Ltd
CCL
$34.2B
$4.3M 0.12%
64,846
-9,629
-13% -$638K
SRE icon
197
Sempra
SRE
$55.4B
$4.27M 0.12%
79,846
-11,854
-13% -$687K
APH icon
198
Amphenol
APH
$199B
$4.26M 0.12%
194,200
-28,916
-13% -$636K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.12%
35,523
-5,234
-13% -$637K
WY icon
200
Weyerhaeuser
WY
$17.1B
$4.23M 0.12%
120,021
-17,477
-13% -$618K
6 7
8
9 10

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.