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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
PH icon
201
Parker-Hannifin
PH
$127B
$4.23M 0.12%
21,184
-3,127
-13% -$581K
ROP icon
202
Roper Technologies
ROP
$41.8B
$4.21M 0.12%
16,276
-2,391
-13% -$614K
ED icon
203
Consolidated Edison
ED
$39.5B
$4.19M 0.11%
49,302
-7,276
-13% -$625K
PEG icon
204
Public Service Enterprise Group
PEG
$36.5B
$4.14M 0.11%
80,462
-11,919
-13% -$601K
MNST icon
205
Monster Beverage
MNST
$91.5B
$4.14M 0.11%
261,844
-41,124
-14% -$616K
SWK icon
206
Stanley Black & Decker
SWK
$15B
$4.14M 0.11%
24,384
-3,584
-13% -$587K
MTB icon
207
M&T Bank
MTB
$34.5B
$4.09M 0.11%
23,933
-3,812
-14% -$632K
FCX icon
208
Freeport-McMoran
FCX
$113B
$4.06M 0.11%
214,061
-31,653
-13% -$478K
DLTR icon
209
Dollar Tree
DLTR
$23.8B
$4.04M 0.11%
37,699
-5,552
-13% -$543K
TROW icon
210
T. Rowe Price
TROW
$24B
$4.04M 0.11%
38,528
-5,365
-12% -$523K
ROK icon
211
Rockwell Automation
ROK
$48.1B
$4.01M 0.11%
20,433
-3,007
-13% -$573K
WMB icon
212
Williams Companies
WMB
$90.7B
$4.01M 0.11%
131,456
-19,502
-13% -$567K
AMP icon
213
Ameriprise Financial
AMP
$49.1B
$3.99M 0.11%
23,522
-3,860
-14% -$619K
PCAR icon
214
PACCAR
PCAR
$66.6B
$3.97M 0.11%
83,862
-12,387
-13% -$586K
HCA icon
215
HCA Healthcare
HCA
$90.8B
$3.96M 0.11%
45,037
-7,739
-15% -$622K
AVB
216
DELISTED
AvalonBay Communities
AVB
$3.92M 0.11%
21,956
-3,260
-13% -$592K
BCR
217
DELISTED
CR Bard Inc.
BCR
$3.91M 0.11%
11,805
-1,466
-11% -$484K
MCO icon
218
Moody's
MCO
$88.2B
$3.9M 0.11%
26,436
-3,909
-13% -$573K
ZBH icon
219
Zimmer Biomet
ZBH
$19B
$3.88M 0.11%
33,160
-4,872
-13% -$551K
XEL icon
220
Xcel Energy
XEL
$48.2B
$3.88M 0.11%
80,737
-11,988
-13% -$595K
KR icon
221
Kroger
KR
$34.9B
$3.88M 0.11%
141,438
-22,430
-14% -$522K
VFC icon
222
VF Corp
VFC
$5.36B
$3.86M 0.11%
55,382
-7,978
-13% -$527K
DG icon
223
Dollar General
DG
$27.8B
$3.85M 0.11%
41,423
-6,151
-13% -$529K
TSN icon
224
Tyson Foods
TSN
$19.5B
$3.84M 0.11%
47,319
-5,505
-10% -$421K
IP icon
225
International Paper
IP
$21.1B
$3.8M 0.1%
69,329
-10,294
-13% -$553K
7 8
9
10 11

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.