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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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.12% |
27,098
-1,037
| -4% | -$144K |
|
202
Weyerhaeuser
WY
$17.1B
| $4.05M | 0.12% |
115,617
-4,404
| -4% | -$155K |
|
203
T. Rowe Price
TROW
$24B
| $4.04M | 0.12% |
37,445
-1,083
| -3% | -$121K |
|
204
Amphenol
APH
$199B
| $4.03M | 0.12% |
187,064
-7,136
| -4% | -$161K |
|
205
General Mills
GIS
$21.6B
| $3.92M | 0.11% |
87,115
-3,253
| -4% | -$176K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.11% |
54,310
-3,469
| -6% | -$268K |
|
207
Public Service Enterprise Group
PEG
$36.5B
| $3.88M | 0.11% |
77,274
-3,188
| -4% | -$156K |
|
208
Cummins
CMI
$79B
| $3.87M | 0.11% |
23,843
-963
| -4% | -$166K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.78M | 0.11% |
33,937
-1,586
| -4% | -$190K |
|
210
VF Corp
VFC
$5.36B
| $3.74M | 0.11% |
53,530
-1,852
| -3% | -$134K |
|
211
Archer Daniels Midland
ADM
$38.1B
| $3.71M | 0.11% |
85,615
-3,308
| -4% | -$139K |
|
212
Corning
GLW
$132B
| $3.71M | 0.11% |
133,044
-5,140
| -4% | -$158K |
|
213
Consolidated Edison
ED
$39.5B
| $3.7M | 0.11% |
47,519
-1,783
| -4% | -$139K |
|
214
Dollar General
DG
$27.8B
| $3.69M | 0.11% |
39,495
-1,928
| -5% | -$185K |
|
215
Synchrony
SYF
$26B
| $3.67M | 0.11% |
109,399
-7,570
| -6% | -$281K |
|
216
Fortive
FTV
$18.1B
| $3.63M | 0.1% |
74,352
-2,767
| -4% | -$132K |
|
217
Freeport-McMoran
FCX
$113B
| $3.62M | 0.1% |
206,135
-7,926
| -4% | -$149K |
|
218
Monster Beverage
MNST
$91.5B
| $3.62M | 0.1% |
253,196
-8,648
| -3% | -$135K |
|
219
Stanley Black & Decker
SWK
$15B
| $3.6M | 0.1% |
23,477
-907
| -4% | -$147K |
|
220
Oneok
OKE
$59.7B
| $3.58M | 0.1% |
62,864
+1,896
| +3% | +$109K |
|
221
PACCAR
PCAR
$66.6B
| $3.57M | 0.1% |
80,829
-3,033
| -4% | -$143K |
|
222
Xcel Energy
XEL
$48.2B
| $3.54M | 0.1% |
77,780
-2,957
| -4% | -$132K |
|
223
Parker-Hannifin
PH
$127B
| $3.48M | 0.1% |
20,368
-816
| -4% | -$155K |
|
|
AVB
224
DELISTED
AvalonBay Communities
AVB
| $3.48M | 0.1% |
21,139
-817
| -4% | -$134K |
|
|
VMRK
225
Vivmark Residential
VMRK
$26.1B
| $3.47M | 0.1% |
56,363
-2,069
| -4% | -$123K |
|
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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.