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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
AAPL icon
1
Apple
AAPL
$4.59T
$138M 3.79%
3,265,516
-507,464
-13% -$21.2M
MSFT icon
2
Microsoft
MSFT
$3.75T
$105M 2.88%
1,226,654
-179,886
-13% -$14.8M
AMZN icon
3
Amazon
AMZN
$2.76T
$74.4M 2.04%
1,271,880
-184,340
-13% -$10.1M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$66.9M 1.83%
379,194
-53,663
-12% -$9.48M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.7M 1.66%
305,989
-45,389
-13% -$8.62M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$59.7M 1.64%
427,169
-62,968
-13% -$8.77M
JPM icon
7
JPMorgan Chase
JPM
$942B
$59M 1.62%
551,702
-90,911
-14% -$9.2M
XOM icon
8
ExxonMobil
XOM
$643B
$56.4M 1.54%
673,744
-100,041
-13% -$8.27M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$50.2M 1.38%
959,940
-142,540
-13% -$7.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$49.9M 1.37%
947,800
-140,740
-13% -$7.27M
BAC icon
11
Bank of America
BAC
$428B
$45.5M 1.25%
1,542,418
-249,401
-14% -$6.87M
WFC icon
12
Wells Fargo
WFC
$257B
$42.8M 1.17%
704,682
-111,157
-14% -$6.28M
T icon
13
AT&T
T
$174B
$38M 1.04%
1,292,604
-191,934
-13% -$5.24M
CVX icon
14
Chevron
CVX
$392B
$37.8M 1.04%
302,009
-44,046
-13% -$5.22M
PG icon
15
Procter & Gamble
PG
$333B
$37.2M 1.02%
405,161
-60,508
-13% -$5.44M
HD icon
16
Home Depot
HD
$328B
$35.2M 0.96%
185,677
-29,592
-14% -$5.11M
INTC icon
17
Intel
INTC
$487B
$34.4M 0.94%
744,141
-113,964
-13% -$4.97M
VZ icon
18
Verizon
VZ
$205B
$34.3M 0.94%
648,638
-96,313
-13% -$4.74M
PFE icon
19
Pfizer
PFE
$160B
$34.3M 0.94%
998,959
-149,705
-13% -$5.1M
UNH icon
20
UnitedHealth
UNH
$355B
$34M 0.93%
154,086
-22,476
-13% -$4.76M
V icon
21
Visa
V
$709B
$32.9M 0.9%
288,349
-45,720
-14% -$5.05M
C icon
22
Citigroup
C
$223B
$31.3M 0.86%
420,408
-77,135
-16% -$5.7M
CSCO icon
23
Cisco
CSCO
$442B
$30.1M 0.83%
786,058
-127,023
-14% -$4.54M
CMCSA icon
24
Comcast
CMCSA
$93.7B
$29.7M 0.81%
741,649
-117,356
-14% -$4.41M
KO icon
25
Coca-Cola
KO
$383B
$28M 0.77%
609,719
-91,296
-13% -$4.2M
1
2 3 4 5

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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.